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
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 30 | 27 | 33 | 19 |
| Accounts receivable | -1 | 17 | 5 | 6 | 5 |
| Other Working Capital | -24 | -24 | -57 | -112 | -23 |
| Other Operating Activity | -291 | -356 | -375 | -439 | -499 |
| Operating Cash Flow | $-291 | $-333 | $-401 | $-512 | $-499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 2 | 3 | 34 |
| Sale Of Investment | 15 | 7 | 0 | -4 | 1 |
| Investing Cash Flow | $15 | $7 | $2 | $-1 | $35 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 12,823 | 13,149 | 13,548 | 14,062 | 14,526 |
| End Cash Position | 12,548 | 12,823 | 13,149 | 13,548 | 14,062 |
| Net Cash Flow | $-275 | $-326 | $-399 | $-513 | $-464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291 | -333 | -401 | -512 | -499 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -4 |
| Free Cash Flow | -291 | -333 | -401 | -513 | -503 |