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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,120 | -670 | -3,340 | -3,060 | -1,970 |
| Depreciation Amortization | 10 | 6 | 10 | 10 | 7 |
| Other Working Capital | 260 | -310 | -570 | -2,900 | 940 |
| Other Operating Activity | 370 | 174 | 970 | 950 | 643 |
| Operating Cash Flow | $-480 | $-800 | $-2,930 | $-5,000 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,660 | -610 | -60 | -2,460 | -1,610 |
| Other Investing Activity | -15,710 | -4,980 | -3,340 | -390 | -450 |
| Investing Cash Flow | $-20,370 | $-5,590 | $-3,400 | $-2,850 | $-2,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,640 | 1,050 | 10,230 | 13,170 | 12,450 |
| Financing Cash Flow | $15,640 | $1,050 | $10,230 | $13,170 | $12,450 |
| Beginning Cash Position | 6,580 | 6,170 | 2,470 | 2,500 | 2,500 |
| End Cash Position | 1,360 | 830 | 6,380 | 7,810 | 12,500 |
| Net Cash Flow | $-5,210 | $-5,340 | $3,900 | $5,310 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -800 | -2,930 | -5,000 | -380 |
| Free Cash Flow | -480 | -800 | -2,930 | -5,000 | -380 |