Batero Gold Corp.
BAT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.09% | 60.78% | 89.53% | -5.13% | 50.26% |
| Total Depreciation and Amortization | -28.57% | -50.00% | -14.29% | -19.23% | -34.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.47% | -- | -- | -- | -- |
| Change in Net Operating Assets | 49.88% | 2,854.55% | 104.88% | -87.18% | -142.86% |
| Cash from Operations | -117.64% | 104.04% | 93.54% | -196.98% | -997.01% |
| Capital Expenditure | 43.74% | 29.53% | 23.91% | -0.58% | 39.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.74% | 29.53% | 23.91% | -0.58% | 36.61% |
| Total Debt Issued | 13.65% | -14.36% | -92.12% | -- | 39.23% |
| 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 | 6.67% | -14.94% | -92.04% | -- | 39.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.14% | 228.38% | -147.29% | 213.16% | 87.01% |