Batero Gold Corp.
BAT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.66% | 20.40% | 34.75% | -24.16% | -17.35% |
| Total Depreciation and Amortization | -29.09% | -37.93% | -40.51% | -47.89% | -44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,050.00% | 2,006.25% | 100.00% | 100.00% |
| Change in Net Operating Assets | 193.54% | -0.64% | -188.94% | -196.53% | -173.84% |
| Cash from Operations | 80.34% | 33.31% | -151.92% | -472.73% | -99.10% |
| Capital Expenditure | 26.81% | 30.22% | 41.70% | 57.03% | 69.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.21% | 27.55% | 39.93% | 56.08% | 70.18% |
| Total Debt Issued | -51.19% | -37.98% | 924.29% | 827.13% | -- |
| 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 | -50.56% | -36.96% | 906.31% | 810.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 73.49% | 73.49% | 73.49% | 73.49% | -- |
| Net Change in Cash | 138.48% | 34.91% | 98.36% | 93.57% | 88.08% |
