Batero Gold Corp.
BAT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.20K | -40.20K | -9.60K | -100.50K | -47.30K |
| Total Depreciation and Amortization | 1.50K | 1.20K | 2.40K | 2.10K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.20K | 10.50K | -30.60K | 61.00K | 27.40K |
| Change in Net Operating Assets | -21.20K | 32.50K | 13.80K | 14.90K | -42.30K |
| Cash from Operations | -130.80K | 4.00K | -24.00K | -22.50K | -60.10K |
| Capital Expenditure | -30.10K | -38.90K | -28.00K | -34.80K | -53.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.10K | -38.90K | -28.00K | -34.80K | -53.50K |
| Total Debt Issued | 155.70K | 127.60K | 48.40K | 95.60K | 137.00K |
| 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 | 108.80K | 92.80K | 35.30K | 70.20K | 102.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.10K | 57.90K | -16.60K | 12.90K | -11.60K |