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
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 9 | 52 | 41 | 38 |
| Accounts receivable | 11 | 11 | 18 | 122 | -10 |
| Other Working Capital | -229 | 247 | -188 | 144 | -217 |
| Other Operating Activity | -414 | -1,255 | -1,063 | -1,520 | -1,982 |
| Operating Cash Flow | $-599 | $-988 | $-1,181 | $-1,213 | $-2,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 13 | -22 | -87 | -161 |
| Sale Of Investment | 21 | -14 | 11 | -3 | 22 |
| Investing Cash Flow | $12 | $-2 | $-11 | $-90 | $-139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 17,790 | 0 |
| Common Stock Repurchased | N/A | -422 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -19 | -243 | -86 |
| Financing Cash Flow | $0 | $-422 | $-19 | $17,547 | $-86 |
| Beginning Cash Position | 15,113 | 16,525 | 17,736 | 1,492 | 3,886 |
| End Cash Position | 14,526 | 15,113 | 16,525 | 17,736 | 1,492 |
| Net Cash Flow | $-588 | $-1,412 | $-1,211 | $16,244 | $-2,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -599 | -988 | -1,181 | -1,213 | -2,170 |
| Capital Expenditure | -10 | -23 | -22 | -84 | -163 |
| Free Cash Flow | -609 | -1,012 | -1,203 | -1,297 | -2,333 |