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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,000 | -3,140 | -1,650 | -700 | -1,780 |
| Depreciation Amortization | 10 | 10 | 9 | 6 | 5 |
| Other Working Capital | -940 | 460 | -470 | 220 | 10 |
| Other Operating Activity | 1,230 | 1,500 | 691 | 214 | 1,555 |
| Operating Cash Flow | $-2,700 | $-1,170 | $-1,420 | $-260 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,250 | -6,640 | -10 | -10 | -2 |
| Other Investing Activity | -2,770 | -1,170 | -6,670 | -5,050 | -1,278 |
| Investing Cash Flow | $-8,020 | $-7,810 | $-6,680 | $-5,060 | $-1,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,310 | 5,630 | 15,360 | 5,430 | 1,470 |
| Financing Cash Flow | $7,310 | $5,630 | $15,360 | $5,430 | $1,470 |
| Beginning Cash Position | 5,730 | 8,700 | 830 | 640 | 680 |
| End Cash Position | 2,320 | 5,340 | 8,090 | 730 | 650 |
| Net Cash Flow | $-3,410 | $-3,350 | $7,260 | $90 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,700 | -1,170 | -1,420 | -260 | -210 |
| Free Cash Flow | -2,700 | -1,170 | -1,420 | -260 | -210 |