Batero Gold Corp (BAT.VN)
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[[ 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 ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2010 | 08-2009 | 08-2008 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 23 | N/A | N/A |
| Income taxes - deferred | -60 | N/A | N/A |
| Accounts receivable | -35 | 1 | -1 |
| Other Working Capital | -184 | 8 | -1 |
| Other Operating Activity | -574 | -32 | -1 |
| Operating Cash Flow | $-830 | $-23 | $-3 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,585 | N/A | N/A |
| Other Investing Activity | 29 | 0 | 0 |
| Investing Cash Flow | $-1,555 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 300 | N/A | N/A |
| Common Stock Issued | 6,333 | N/A | N/A |
| Other Financing Activity | -302 | 139 | 106 |
| Financing Cash Flow | $6,332 | $139 | $106 |
| Beginning Cash Position | 219 | 103 | 0 |
| End Cash Position | 4,166 | 219 | 103 |
| Net Cash Flow | $3,947 | $116 | $103 |
| Free Cash Flow | |||
| Operating Cash Flow | -830 | -23 | -3 |
| Capital Expenditure | -1,585 | N/A | N/A |
| Free Cash Flow | -2,414 | -23 | -3 |