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
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 10 | 6 | 7 | 6 |
| Accounts receivable | 5 | -6 | 0 | 4 | -4 |
| Other Working Capital | -118 | 167 | 92 | 105 | -191 |
| Other Operating Activity | -316 | -335 | -121 | 747 | 42 |
| Operating Cash Flow | $-420 | $-164 | $-22 | $863 | $-147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599 | -865 | -534 | -1,615 | -324 |
| Investing Cash Flow | $-599 | $-865 | $-534 | $-1,615 | $-324 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,564 | 4,593 | 5,149 | 5,900 | 6,372 |
| End Cash Position | 2,545 | 3,564 | 4,593 | 5,149 | 5,900 |
| Net Cash Flow | $-1,019 | $-1,029 | $-556 | $-752 | $-471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -164 | -22 | 863 | -147 |
| Capital Expenditure | -599 | -865 | -534 | -1,615 | -324 |
| Free Cash Flow | -1,019 | -1,029 | -556 | -752 | -471 |