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 | -1,496.88% | 53.63% | -209.09% | 60.78% | 89.53% |
| Total Depreciation and Amortization | -37.50% | -28.57% | -28.57% | -50.00% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.05% | 21.80% | 28.47% | -- | -- |
| Change in Net Operating Assets | 598.55% | -580.54% | 49.88% | 2,854.55% | 104.88% |
| Cash from Operations | -276.67% | -88.00% | -117.64% | 104.04% | 93.54% |
| Capital Expenditure | -1.43% | 33.05% | 43.74% | 29.53% | 23.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.43% | 33.05% | 43.74% | 29.53% | 23.91% |
| Total Debt Issued | 309.50% | -26.15% | 13.65% | -14.36% | -92.12% |
| 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 | 309.35% | -28.49% | 6.67% | -14.94% | -92.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.22% | -219.38% | -349.14% | 228.38% | -147.29% |