Batero Gold Corp (BAT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 12 | 19 | 25 | 30 |
| Accounts receivable | -1 | 1 | -2 | 0 | 0 |
| Other Working Capital | 46 | -16 | -19 | -207 | 271 |
| Other Operating Activity | -381 | -241 | -442 | -439 | -852 |
| Operating Cash Flow | $-328 | $-244 | $-444 | $-621 | $-551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -233 | -273 | -1,220 | -2,533 |
| Investing Cash Flow | $-168 | $-233 | $-273 | $-1,220 | $-2,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515 | 394 | 614 | N/A | N/A |
| Debt Repayment | N/A | 0 | -23 | N/A | N/A |
| Financing Cash Flow | $515 | $394 | $591 | $N/A | $N/A |
| Beginning Cash Position | 17 | 99 | 225 | 2,065 | 5,149 |
| End Cash Position | 35 | 17 | 99 | 225 | 2,065 |
| Net Cash Flow | $19 | $-82 | $-126 | $-1,840 | $-3,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | -244 | -444 | -621 | -551 |
| Capital Expenditure | -168 | -233 | -279 | -1,220 | -2,533 |
| Free Cash Flow | -497 | -477 | -723 | -1,840 | -3,084 |