Batero Gold Corp.
BAT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -263.68% | -318.75% | 90.45% | -112.47% | 53.85% |
| Total Depreciation and Amortization | 25.00% | -50.00% | 14.29% | 0.00% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.24% | 134.31% | -150.16% | 122.63% | -- |
| Change in Net Operating Assets | -165.23% | 135.51% | -7.38% | 135.22% | -3,945.45% |
| Cash from Operations | -3,370.00% | 116.67% | -6.67% | 62.56% | 39.29% |
| Capital Expenditure | 22.62% | -38.93% | 19.54% | 34.95% | 3.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.62% | -38.93% | 19.54% | 34.95% | 3.08% |
| Total Debt Issued | 22.02% | 163.64% | -49.37% | -30.22% | -8.05% |
| 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 | 17.24% | 162.89% | -49.72% | -31.18% | -6.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.98% | 448.80% | -228.68% | 211.21% | 74.28% |