Barranco Gold Mining Corp. (BAR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 33 | -55 | -1 | -2 |
| Other Working Capital | 34 | -51 | 10 | -3 |
| Other Operating Activity | -360 | -44 | -381 | -38 |
| Operating Cash Flow | $-292 | $-151 | $-373 | $-42 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -203 | 0 | -60 |
| Investing Cash Flow | $0 | $-203 | $0 | $-60 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 452 | 423 | 397 | 0 |
| Other Financing Activity | -9 | -54 | -24 | 98 |
| Financing Cash Flow | $443 | $369 | $373 | $98 |
| Beginning Cash Position | 16 | 2 | 2 | 7 |
| End Cash Position | 167 | 16 | 2 | 2 |
| Net Cash Flow | $151 | $15 | $0 | $-5 |
| Free Cash Flow | ||||
| Operating Cash Flow | -292 | -151 | -373 | -42 |
| Capital Expenditure | N/A | -203 | N/A | -60 |
| Free Cash Flow | -292 | -354 | -373 | -103 |