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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 29 | 31 | 34 | 89 |
| Income taxes - deferred | N/A | N/A | 0 | 312 | -312 |
| Accounts receivable | 1 | 2 | 0 | 4 | 6 |
| Other Working Capital | -48 | 75 | -16 | -150 | -457 |
| Other Operating Activity | -592 | -1,408 | -1,349 | -2,949 | -2,199 |
| Operating Cash Flow | $-613 | $-1,303 | $-1,334 | $-2,750 | $-2,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,774 | -2 | -4 | -94 | -23 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -511 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -2,050 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 38 |
| Investing Cash Flow | $-1,774 | $-2 | $-4 | $-94 | $-2,547 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 6,814 | 16 |
| Financing Cash Flow | $N/A | $N/A | $0 | $6,814 | $16 |
| Beginning Cash Position | 7,535 | 8,841 | 10,179 | 6,209 | 11,613 |
| End Cash Position | 5,149 | 7,535 | 8,841 | 10,179 | 6,209 |
| Net Cash Flow | $-2,387 | $-1,305 | $-1,338 | $3,970 | $-5,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -613 | -1,303 | -1,334 | -2,750 | -2,872 |
| Capital Expenditure | -1,774 | -2 | -4 | -94 | -23 |
| Free Cash Flow | -2,387 | -1,305 | -1,338 | -2,844 | -2,896 |