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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278,817 | -10,105 | N/A | -10,370 | -21,650 |
| Depreciation Amortization | 10,025 | 75 | N/A | 60 | 50 |
| Income taxes - deferred | -1,233 | -982 | N/A | N/A | N/A |
| Accounts receivable | -3,426 | -52 | N/A | N/A | N/A |
| Other Working Capital | -11,727 | 3,350 | N/A | 230 | -1,160 |
| Other Operating Activity | 191,593 | 669 | 0 | 3,580 | 15,640 |
| Operating Cash Flow | $-93,585 | $-7,045 | $N/A | $-6,500 | $-7,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 489 | 9,059 | N/A | N/A | N/A |
| PPE Investments | -63,033 | -130,713 | N/A | -80,080 | -58,030 |
| Other Investing Activity | -826 | 3,543 | 0 | -121,350 | 48,450 |
| Investing Cash Flow | $-63,370 | $-118,111 | $N/A | $-201,430 | $-9,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,435 | 107,457 | N/A | N/A | N/A |
| Other Financing Activity | 11,322 | 63,139 | 0 | 192,840 | 71,250 |
| Financing Cash Flow | $78,757 | $170,596 | $N/A | $192,840 | $71,250 |
| Exchange Rate Effect | 1,490 | 1,971 | N/A | 0 | 0 |
| Beginning Cash Position | 94,161 | 61,445 | N/A | 65,900 | 12,110 |
| End Cash Position | 17,452 | 108,857 | N/A | 50,810 | 66,660 |
| Net Cash Flow | $-76,708 | $47,411 | $N/A | $-15,080 | $54,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,585 | -7,045 | N/A | -6,500 | -7,120 |
| Capital Expenditure | -63,033 | -130,713 | N/A | N/A | N/A |
| Free Cash Flow | -156,618 | -137,758 | 0 | -6,500 | -7,120 |