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
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 9 | 5 | 7 |
| Accounts receivable | 0 | 1 | 75 | -72 | 0 |
| Other Working Capital | -28 | 67 | 129 | -52 | -24 |
| Other Operating Activity | -70 | -426 | -505 | -234 | -485 |
| Operating Cash Flow | $-92 | $-351 | $-292 | $-352 | $-502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589 | -132 | -2 | 0 | 0 |
| Investing Cash Flow | $-589 | $-132 | $-2 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,052 | 7,535 | 7,829 | 8,182 | 8,684 |
| End Cash Position | 6,372 | 7,052 | 7,535 | 7,829 | 8,182 |
| Net Cash Flow | $-681 | $-483 | $-294 | $-352 | $-502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -351 | -292 | -352 | -502 |
| Capital Expenditure | -589 | -132 | N/A | N/A | N/A |
| Free Cash Flow | -681 | -483 | -292 | -352 | -502 |