Battle North Gold Corp (BNAUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,233 | -15,897 | -18,906 | -13,201 | 85,195 |
| Depreciation Amortization | 1,193 | 1,048 | 1,420 | 455 | 89 |
| Income taxes - deferred | -1,106 | -539 | -1,061 | -991 | N/A |
| Accounts receivable | -88 | 124 | -98 | 365 | 3,843 |
| Other Working Capital | 2,039 | -301 | 956 | 901 | -8,464 |
| Other Operating Activity | 4,386 | 1,954 | 2,402 | 2,630 | -95,710 |
| Operating Cash Flow | $-11,810 | $-13,611 | $-15,288 | $-9,842 | $-15,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,849 | 9,398 | -13,240 | N/A |
| PPE Investments | -2,122 | 578 | -799 | -554 | -98 |
| Other Investing Activity | 0 | 0 | 0 | 2,361 | 1,078 |
| Investing Cash Flow | $-2,122 | $4,427 | $8,600 | $-11,434 | $980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,351 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50,232 | 12,314 | 12,125 | 7,185 | 31,750 |
| Other Financing Activity | -317 | -1,084 | -793 | -675 | -15,960 |
| Financing Cash Flow | $38,565 | $11,229 | $11,332 | $6,510 | $15,790 |
| Exchange Rate Effect | 2 | 102 | 120 | -178 | -349 |
| Beginning Cash Position | 10,259 | 8,209 | 3,641 | 18,584 | 16,820 |
| End Cash Position | 34,895 | 10,357 | 8,404 | 3,640 | 18,194 |
| Net Cash Flow | $24,636 | $2,148 | $4,763 | $-14,944 | $1,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,810 | -13,611 | -15,288 | -9,842 | -15,047 |
| Capital Expenditure | -2,122 | N/A | -799 | -554 | -228 |
| Free Cash Flow | -13,931 | -13,611 | -16,087 | -10,395 | -15,276 |