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
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 91 | -15 | 62 | -109 |
| Accounts receivable | -36 | 106 | -4 | -45 | -41 |
| Other Working Capital | 133 | -1,089 | 0 | -250 | -1,129 |
| Other Operating Activity | -9,592 | -1,012 | -608 | -999 | -1,362 |
| Operating Cash Flow | $-9,455 | $-1,904 | $-627 | $-1,233 | $-2,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,084 | 24 | -2,192 | -6,251 | -5,071 |
| Other Investing Activity | 159 | -51 | -215 | 0 | 0 |
| Investing Cash Flow | $7,243 | $-27 | $-2,407 | $-6,251 | $-5,071 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,315 | 121 | 826 | 6,855 | 3,095 |
| Other Financing Activity | -6,348 | 5,661 | -510 | 0 | 0 |
| Financing Cash Flow | $-34 | $5,782 | $315 | $6,855 | $3,095 |
| Beginning Cash Position | 6,132 | 2,281 | 5,000 | 5,628 | 10,246 |
| End Cash Position | 3,886 | 6,132 | 2,281 | 5,000 | 5,628 |
| Net Cash Flow | $-2,246 | $3,851 | $-2,718 | $-629 | $-4,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,455 | -1,904 | -627 | -1,233 | -2,642 |
| Capital Expenditure | N/A | N/A | -2,192 | -6,251 | -5,071 |
| Free Cash Flow | -9,455 | -1,904 | -2,818 | -7,484 | -7,713 |