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
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 7 | 8 | 7 |
| Accounts receivable | -2 | 0 | 3 | -3 | 0 |
| Other Working Capital | 22 | 56 | -90 | 43 | -25 |
| Other Operating Activity | -184 | -375 | -272 | -582 | -119 |
| Operating Cash Flow | $-157 | $-310 | $-352 | $-534 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | -2 | -1 |
| Investing Cash Flow | $0 | $-1 | $0 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1 | 1 | 0 | 0 |
| Financing Cash Flow | $0 | $-1 | $1 | $0 | $0 |
| Beginning Cash Position | 8,841 | 9,153 | 9,504 | 10,041 | 10,179 |
| End Cash Position | 8,684 | 8,841 | 9,153 | 9,504 | 10,041 |
| Net Cash Flow | $-157 | $-312 | $-352 | $-536 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -310 | -352 | -534 | -137 |
| Capital Expenditure | N/A | -1 | 0 | -2 | -1 |
| Free Cash Flow | -157 | -311 | -353 | -536 | -138 |