Batero Gold Corp.
BELDF
$0.09
$0.0471.96%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -511.70K | -524.20K | -386.30K | -242.60K | -296.50K |
| Total Depreciation and Amortization | 6.00K | 5.90K | 5.70K | 6.60K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.20K | 132.70K | 85.10K | 89.40K | 76.10K |
| Change in Net Operating Assets | 59.00K | 23.80K | 36.10K | -46.50K | 40.00K |
| Cash from Operations | -286.60K | -361.90K | -259.50K | -193.10K | -173.30K |
| Capital Expenditure | -113.80K | -122.70K | -120.70K | -120.30K | -131.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.80K | -122.70K | -120.70K | -120.30K | -131.80K |
| Total Debt Issued | 787.40K | 879.40K | 552.10K | 402.30K | 427.30K |
| 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 | 567.30K | 629.40K | 396.30K | 287.10K | 307.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.80K | 144.70K | 16.00K | -26.20K | 2.10K |