Batero Gold Corp (BAT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108 | 13 | 36 | N/A | N/A |
| Accounts receivable | 6 | -75 | -52 | -22 | -6 |
| Other Working Capital | 661 | 1,134 | -173 | -265 | 40 |
| Other Operating Activity | 188 | -877 | -1,033 | -201 | -244 |
| Operating Cash Flow | $963 | $195 | $-1,221 | $-488 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,142 | -3,596 | -1,580 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,029 | -226 |
| Investing Cash Flow | $-8,142 | $-3,596 | $-1,580 | $-1,029 | $-226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,296 | 2,638 | 16,546 | 5,818 | 0 |
| Other Financing Activity | 0 | 0 | -1,019 | -285 | -10 |
| Financing Cash Flow | $1,296 | $2,638 | $15,527 | $5,533 | $-10 |
| Beginning Cash Position | 16,129 | 16,892 | 4,166 | 151 | 597 |
| End Cash Position | 10,246 | 16,129 | 16,892 | 4,166 | 151 |
| Net Cash Flow | $-5,883 | $-763 | $12,726 | $4,015 | $-446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 963 | 195 | -1,221 | -488 | -210 |
| Capital Expenditure | -8,142 | -3,596 | -1,580 | N/A | N/A |
| Free Cash Flow | -7,179 | -3,401 | -2,801 | -488 | -210 |