Batero Gold Corp.
BELDF
$0.09
$0.0116.25%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.30K | -46.60K | -146.20K | -40.20K | -9.60K |
| Total Depreciation and Amortization | 1.50K | 1.50K | 1.50K | 1.20K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.90K | 74.30K | 35.20K | 10.50K | -30.60K |
| Change in Net Operating Assets | 96.40K | -71.60K | -21.20K | 32.50K | 13.80K |
| Cash from Operations | -90.40K | -42.30K | -130.80K | 4.00K | -24.00K |
| Capital Expenditure | -28.40K | -23.30K | -30.10K | -38.90K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.40K | -23.30K | -30.10K | -38.90K | -28.00K |
| Total Debt Issued | 198.20K | 70.60K | 155.70K | 127.60K | 48.40K |
| 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 | 144.50K | 50.20K | 108.80K | 92.80K | 35.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.60K | -15.40K | -52.10K | 57.90K | -16.60K |