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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 0 | 2 | 1 | 0 | 4 |
| Other Working Capital | -4 | 19 | 28 | 132 | -101 |
| Other Operating Activity | -159 | -99 | -168 | -258 | 35 |
| Operating Cash Flow | $-160 | $-76 | $-137 | $-124 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -29 | -57 | -39 | -33 |
| Investing Cash Flow | $-97 | $-29 | $-57 | $-39 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249 | 64 | 455 | 198 | 71 |
| Financing Cash Flow | $249 | $64 | $455 | $198 | $71 |
| Beginning Cash Position | 255 | 296 | 35 | 0 | 22 |
| End Cash Position | 246 | 255 | 296 | 35 | 0 |
| Net Cash Flow | $-9 | $-41 | $260 | $35 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -76 | -137 | -124 | -59 |
| Capital Expenditure | -97 | -29 | -57 | -39 | -33 |
| Free Cash Flow | -257 | -105 | -194 | -163 | -92 |