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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Net Income	-480	-1,080	-70	810	460
Depreciation Amortization	50	50	40	10	60
Other Working Capital	-470	-90	10	-50	180
Other Operating Activity	-1,840	-510	-910	-1,210	-1,880
Operating Cash Flow	$-2,740	$-1,630	$-930	$-440	$-1,180

Cash Flows From Investing Activities
PPE Investments	-25,000	-16,940	-8,590	-10	1,220
Other Investing Activity	-107,310	-47,110	-43,090	-41,310	-5,310
Investing Cash Flow	$-132,310	$-64,050	$-51,680	$-41,320	$-4,090

Cash Flows From Financing Activities
Other Financing Activity	120,640	49,500	46,250	30,460	9,020
Financing Cash Flow	$120,640	$49,500	$46,250	$30,460	$9,020

Beginning Cash Position	16,500	17,070	16,080	15,100	13,960
End Cash Position	2,090	880	9,720	3,790	17,700
Net Cash Flow	$-14,410	$-16,180	$-6,360	$-11,310	$3,740

Free Cash Flow
Operating Cash Flow	-2,740	-1,630	-930	-440	-1,180
Free Cash Flow	-2,740	-1,630	-930	-440	-1,180