Batero Gold Corp. BELDF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -662.70K | -520.50K | -534.00K | -396.10K | -252.40K |
| Total Depreciation and Amortization | 6.10K | 6.00K | 5.90K | 5.70K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.60K | 169.50K | 142.50K | 94.90K | 99.20K |
| Change in Net Operating Assets | 127.50K | 58.80K | 23.80K | 36.10K | -46.50K |
| Cash from Operations | -360.50K | -286.10K | -361.90K | -259.50K | -193.10K |
| Capital Expenditure | -161.00K | -113.70K | -122.70K | -120.70K | -120.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.00K | -113.70K | -122.70K | -120.70K | -120.30K |
| Total Debt Issued | 965.50K | 787.40K | 879.40K | 552.10K | 402.30K |
| 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 | 697.80K | 566.90K | 629.40K | 396.30K | 287.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 176.20K | 167.00K | 144.70K | 16.00K | -26.20K |