Batero Gold Corp.
BELDF
$0.023
-$0.097-80.83%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.60K | -259.90K | -342.00K | -337.10K | -384.90K |
| Total Depreciation and Amortization | 7.80K | 9.00K | 9.40K | 9.90K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.90K | 30.40K | 61.00K | 0.00 | 0.00 |
| Change in Net Operating Assets | 62.30K | 30.90K | -265.50K | -164.20K | -66.60K |
| Cash from Operations | -86.60K | -189.60K | -537.10K | -491.40K | -440.60K |
| Capital Expenditure | -157.80K | -174.10K | -182.90K | -182.70K | -215.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 4.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.80K | -174.10K | -182.90K | -182.70K | -211.00K |
| Total Debt Issued | 420.60K | 442.00K | 1.01M | 912.30K | 861.70K |
| Total Debt Repaid | -- | -- | -23.30K | -23.30K | -23.30K |
| 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 | 309.20K | 325.50K | 733.60K | 663.40K | 625.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -22.40K | -22.40K | -22.40K | -22.40K | -84.50K |
| Net Change in Cash | 42.60K | -60.40K | -8.70K | -33.00K | -110.70K |
