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
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 5 | 7 | 5 |
| Accounts receivable | 1 | 2 | -1 | -2 | 0 |
| Other Working Capital | -20 | -15 | 24 | -196 | 129 |
| Other Operating Activity | -374 | 198 | -192 | -71 | -80 |
| Operating Cash Flow | $-387 | $191 | $-164 | $-261 | $55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -186 | -478 | -426 | -535 |
| Investing Cash Flow | $-130 | $-186 | $-478 | $-426 | $-535 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 742 | 736 | 1,378 | 2,065 | 2,545 |
| End Cash Position | 225 | 742 | 736 | 1,378 | 2,065 |
| Net Cash Flow | $-517 | $6 | $-642 | $-687 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387 | 191 | -164 | -261 | 55 |
| Capital Expenditure | -130 | -186 | -478 | -426 | -535 |
| Free Cash Flow | -517 | 6 | -642 | -687 | -480 |