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 | -228.97% | 68.13% | -263.68% | -318.75% | 90.45% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 25.00% | -50.00% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.97% | 111.08% | 235.24% | 134.31% | -150.16% |
| Change in Net Operating Assets | 234.64% | -237.74% | -165.23% | 135.51% | -7.38% |
| Cash from Operations | -113.71% | 67.66% | -3,370.00% | 116.67% | -6.67% |
| Capital Expenditure | -21.89% | 22.59% | 22.62% | -38.93% | 19.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.89% | 22.59% | 22.62% | -38.93% | 19.54% |
| Total Debt Issued | 180.74% | -54.66% | 22.02% | 163.64% | -49.37% |
| 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 | 187.85% | -53.86% | 17.24% | 162.89% | -49.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.23% | 70.44% | -189.98% | 448.80% | -228.68% |