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 | -72.58% | -165.28% | -48.63% | 29.06% | 12.04% |
| Total Depreciation and Amortization | -16.67% | -24.36% | -36.67% | -29.79% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.51% | 94.29% | 47.23% | 1.13% | 177.74% |
| Change in Net Operating Assets | 47.50% | 25.93% | 388.80% | 84.95% | 119.27% |
| Cash from Operations | -65.38% | -252.73% | -26.22% | 65.09% | 65.85% |
| Capital Expenditure | 13.66% | 20.94% | 29.62% | 33.28% | 26.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.66% | 20.94% | 29.62% | 33.28% | 26.82% |
| Total Debt Issued | 84.27% | 115.22% | 28.40% | -59.60% | -52.54% |
| 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 | 84.73% | 109.59% | 25.17% | -60.38% | -53.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,842.86% | 239.67% | 126.49% | -201.15% | 106.36% |