Batero Gold Corp.
BAT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.50K | -197.60K | -259.90K | -342.00K | -337.10K |
| Total Depreciation and Amortization | 7.20K | 7.80K | 9.00K | 9.40K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.10K | 68.30K | 57.80K | 88.40K | 27.40K |
| Change in Net Operating Assets | 40.00K | 18.90K | -12.50K | -308.90K | -207.60K |
| Cash from Operations | -173.30K | -102.60K | -205.60K | -553.10K | -507.40K |
| Capital Expenditure | -131.80K | -155.20K | -171.50K | -180.30K | -180.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.80K | -155.20K | -171.50K | -180.30K | -180.10K |
| Total Debt Issued | 427.30K | 408.60K | 430.00K | 995.90K | 900.30K |
| Total Debt Repaid | -- | -- | -- | -23.30K | -23.30K |
| 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 | 307.10K | 300.30K | 316.60K | 724.70K | 654.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10K | 42.60K | -60.40K | -8.70K | -33.00K |