Batero Gold Corp. BELDF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.60K | -132.70K | -178.10K | -153.30K | -56.40K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.40K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.20K | 62.20K | 58.10K | -34.90K | 84.10K |
| Change in Net Operating Assets | -2.90K | 13.80K | 20.20K | 96.40K | -71.60K |
| Cash from Operations | -116.70K | -55.00K | -98.40K | -90.40K | -42.30K |
| Capital Expenditure | -70.60K | -21.10K | -40.90K | -28.40K | -23.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.60K | -21.10K | -40.90K | -28.40K | -23.30K |
| Total Debt Issued | 248.70K | 63.70K | 454.90K | 198.20K | 70.60K |
| 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 | 181.10K | 46.30K | 325.90K | 144.50K | 50.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -6.20K | -29.80K | 186.60K | 25.60K | -15.40K |