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
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 3 | 3 |
| Accounts receivable | -7 | 2 | 0 | 5 | 1 |
| Other Working Capital | -30 | 45 | 19 | 20 | 1 |
| Other Operating Activity | -152 | -42 | -55 | -59 | -64 |
| Operating Cash Flow | $-187 | $6 | $-33 | $-31 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -53 | -38 | -47 | -75 |
| Investing Cash Flow | $-43 | $-53 | $-38 | $-47 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156 | 128 | 48 | 96 | 149 |
| Financing Cash Flow | $156 | $128 | $48 | $96 | $149 |
| Beginning Cash Position | 96 | 17 | 39 | 22 | 37 |
| End Cash Position | 22 | 96 | 17 | 39 | 22 |
| Net Cash Flow | $-75 | $80 | $-23 | $18 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | 6 | -33 | -31 | -59 |
| Capital Expenditure | -43 | -53 | -38 | -47 | -75 |
| Free Cash Flow | -230 | -48 | -71 | -78 | -135 |