Batero Gold Corp.
BAT.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.28% | -48.63% | 29.06% | 12.04% | 48.66% |
| Total Depreciation and Amortization | -24.36% | -36.67% | -29.79% | -27.27% | -29.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.29% | 47.23% | 1.13% | 177.74% | -- |
| Change in Net Operating Assets | 25.93% | 388.80% | 84.95% | 119.27% | 128.38% |
| Cash from Operations | -252.73% | -26.22% | 65.09% | 65.85% | 76.71% |
| Capital Expenditure | 20.94% | 29.62% | 33.28% | 26.82% | 28.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.94% | 29.62% | 33.28% | 26.82% | 26.45% |
| Total Debt Issued | 115.22% | 28.40% | -59.60% | -52.54% | -52.58% |
| 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 | 109.59% | 25.17% | -60.38% | -53.08% | -51.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.67% | 126.49% | -201.15% | 106.36% | 138.48% |