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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,709 | -18,233 | -11,288 | -7,602 | -3,467 |
| Depreciation Amortization | 397 | 1,193 | 808 | 398 | 206 |
| Income taxes - deferred | -603 | -1,106 | -727 | -462 | -122 |
| Accounts receivable | -469 | -88 | -214 | -190 | -398 |
| Other Working Capital | -389 | 2,039 | -822 | -956 | -1,312 |
| Other Operating Activity | 1,114 | 4,386 | 1,970 | 1,631 | 592 |
| Operating Cash Flow | $-6,658 | $-11,810 | $-10,273 | $-7,181 | $-4,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,403 | -2,122 | -65 | -8 | -8 |
| Investing Cash Flow | $-3,403 | $-2,122 | $-65 | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -11,351 | -95 | -92 | N/A |
| Common Stock Issued | 626 | 50,232 | 50,589 | 6,403 | 6,196 |
| Other Financing Activity | -25 | -317 | -285 | -238 | -149 |
| Financing Cash Flow | $602 | $38,565 | $50,208 | $6,073 | $6,047 |
| Exchange Rate Effect | -6 | 2 | -2 | 17 | 1 |
| Beginning Cash Position | 36,919 | 10,259 | 10,317 | 9,916 | 10,248 |
| End Cash Position | 27,455 | 34,895 | 50,186 | 8,816 | 11,786 |
| Net Cash Flow | $-9,464 | $24,636 | $39,869 | $-1,100 | $1,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,658 | -11,810 | -10,273 | -7,181 | -4,502 |
| Capital Expenditure | -3,403 | -2,122 | -65 | -8 | -8 |
| Free Cash Flow | -10,061 | -13,931 | -10,337 | -7,189 | -4,510 |