Batero Gold Corp.
BAT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.04% | 48.66% | 20.40% | 34.75% | -24.16% |
| Total Depreciation and Amortization | -27.27% | -29.09% | -37.93% | -40.51% | -47.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.74% | -- | 1,906.25% | 2,862.50% | 956.25% |
| Change in Net Operating Assets | 119.27% | 128.38% | -140.19% | -203.48% | -222.05% |
| Cash from Operations | 65.85% | 76.71% | 27.68% | -159.43% | -491.38% |
| Capital Expenditure | 26.82% | 28.01% | 31.26% | 42.52% | 57.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.82% | 26.45% | 28.63% | 40.79% | 56.71% |
| Total Debt Issued | -52.54% | -52.58% | -39.67% | 912.09% | 814.94% |
| 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 | -53.08% | -51.98% | -38.68% | 894.10% | 797.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.36% | 138.48% | 34.91% | 98.36% | 93.57% |