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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105 | 111 | 141 | 178 | 48 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -159 |
| Accounts receivable | 8 | 27 | 141 | 20 | -162 |
| Other Working Capital | 593 | -422 | -14 | -1,206 | 493 |
| Other Operating Activity | -1,192 | -1,727 | -5,820 | -12,211 | -2,926 |
| Operating Cash Flow | $-487 | $-2,012 | $-5,552 | $-13,218 | $-2,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 29 | -257 | -1,336 | -18,389 |
| Net Acquisitions | -375 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -704 | N/A | N/A | -107 | N/A |
| Sale Of Investment | 35 | 19 | 15 | N/A | N/A |
| Investing Cash Flow | $-1,050 | $48 | $-242 | $-1,443 | $-18,389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 17,790 | 14,117 | 23,576 |
| Common Stock Repurchased | N/A | 0 | -441 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -328 | -1,198 | -1,019 |
| Financing Cash Flow | $N/A | $0 | $17,021 | $12,919 | $22,557 |
| Beginning Cash Position | 13,149 | 15,113 | 3,886 | 5,628 | 4,166 |
| End Cash Position | 11,613 | 13,149 | 15,113 | 3,886 | 5,628 |
| Net Cash Flow | $-1,537 | $-1,964 | $11,227 | $-1,742 | $1,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -487 | -2,012 | -5,552 | -13,218 | -2,706 |
| Capital Expenditure | -6 | -14 | -293 | -1,360 | -18,389 |
| Free Cash Flow | -493 | -2,025 | -5,845 | -14,578 | -21,095 |