Batero Gold Corp.
BAT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.68% | -75.89% | -170.24% | -52.40% | 26.20% |
| Total Depreciation and Amortization | -9.09% | -16.67% | -24.36% | -36.67% | -29.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.16% | 123.39% | 108.64% | 64.19% | 12.22% |
| Change in Net Operating Assets | 374.62% | 47.50% | 25.93% | 388.80% | 84.95% |
| Cash from Operations | -86.74% | -65.38% | -252.73% | -26.22% | 65.09% |
| Capital Expenditure | -33.67% | 13.66% | 20.94% | 29.62% | 33.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.67% | 13.66% | 20.94% | 29.62% | 33.28% |
| Total Debt Issued | 140.00% | 84.27% | 115.22% | 28.40% | -59.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.95% | 84.73% | 109.59% | 25.17% | -60.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 771.76% | 7,842.86% | 239.67% | 126.49% | -201.15% |