Batero Gold Corp.
BELDF
$0.014
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.60K | -296.50K | -197.60K | -259.90K | -342.00K |
| Total Depreciation and Amortization | 6.60K | 7.20K | 7.80K | 9.00K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.40K | 76.10K | 68.30K | 57.80K | 88.40K |
| Change in Net Operating Assets | -46.50K | 40.00K | 18.90K | -12.50K | -308.90K |
| Cash from Operations | -193.10K | -173.30K | -102.60K | -205.60K | -553.10K |
| Capital Expenditure | -120.30K | -131.80K | -155.20K | -171.50K | -180.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.30K | -131.80K | -155.20K | -171.50K | -180.30K |
| Total Debt Issued | 402.30K | 427.30K | 408.60K | 430.00K | 995.90K |
| Total Debt Repaid | -- | -- | -- | -- | -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 | 287.10K | 307.10K | 300.30K | 316.60K | 724.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.20K | 2.10K | 42.60K | -60.40K | -8.70K |