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
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -42 | 94 | 6 | 47 | 3 |
| Accounts receivable | 68 | -71 | -46 | -8 | -1 |
| Other Working Capital | -180 | 268 | -566 | 480 | 161 |
| Other Operating Activity | -1,163 | -890 | -225 | 108 | -653 |
| Operating Cash Flow | $-1,317 | $-598 | $-831 | $627 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | N/A | N/A | -6 | 0 |
| Net Acquisitions | N/A | N/A | -200 | N/A | N/A |
| Purchase Of Investment | 0 | 21 | -2,072 | N/A | N/A |
| Sale Of Investment | 24 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 166 | 0 | -1,044 | -22 |
| Investing Cash Flow | $54 | $188 | $-2,271 | $-1,050 | $-22 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8,100 | 8,510 | 11,613 | 12,036 | 12,548 |
| End Cash Position | 6,837 | 8,100 | 8,510 | 11,613 | 12,036 |
| Net Cash Flow | $-1,263 | $-410 | $-3,102 | $-423 | $-512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,317 | -598 | -831 | 627 | -490 |
| Free Cash Flow | -1,317 | -598 | -831 | 627 | -490 |