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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)

	09-2008	06-2008	03-2008	12-2007	09-2007
Cash Flows From Operating Activities
Net Income	1,280	1,850	2,930	-2,070	-1,510
Depreciation Amortization	40	30	10	40	20
Other Working Capital	220	-1,090	-120	-170	10
Other Operating Activity	-2,290	-2,760	-3,350	770	430
Operating Cash Flow	$-750	$-1,970	$-530	$-1,430	$-1,050

Cash Flows From Investing Activities
PPE Investments	-10,720	-6,420	-1,990	-110	-7,140
Other Investing Activity	2,480	1,140	4,660	-19,650	-6,400
Investing Cash Flow	$-8,240	$-5,280	$2,670	$-19,760	$-13,540

Cash Flows From Financing Activities
Other Financing Activity	90	4	4	28,270	18,270
Financing Cash Flow	$90	$4	$4	$28,270	$18,270

Beginning Cash Position	14,220	14,640	14,730	6,770	6,910
End Cash Position	5,310	7,390	16,870	13,840	10,580
Net Cash Flow	$-8,910	$-7,250	$2,140	$7,070	$3,670

Free Cash Flow
Operating Cash Flow	-750	-1,970	-530	-1,430	-1,050
Free Cash Flow	-750	-1,970	-530	-1,430	-1,050