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
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 10 | 9 | 31 |
| Income taxes - deferred | 0 | 0 | 0 | 312 | 653 |
| Accounts receivable | 22 | -9 | -4 | -6 | 55 |
| Other Working Capital | -258 | -81 | 96 | 93 | 21 |
| Other Operating Activity | -1,163 | -455 | -729 | -602 | -886 |
| Operating Cash Flow | $-1,392 | $-537 | $-628 | $-194 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -61 | -24 | -3 | -5 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -511 |
| Investing Cash Flow | $-6 | $-61 | $-24 | $-3 | $-517 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -4 | -188 | 7,006 | 0 |
| Financing Cash Flow | $0 | $-4 | $-188 | $7,006 | $N/A |
| Beginning Cash Position | 11,577 | 12,178 | 13,019 | 6,209 | 6,837 |
| End Cash Position | 10,179 | 11,577 | 12,178 | 13,019 | 6,209 |
| Net Cash Flow | $-1,398 | $-601 | $-841 | $6,809 | $-628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,392 | -537 | -628 | -194 | -126 |
| Capital Expenditure | -6 | -61 | -24 | -3 | -5 |
| Free Cash Flow | -1,398 | -597 | -652 | -197 | -132 |