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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | -3,000 | -1,430 | -760 | -240 |
| Depreciation Amortization | 3 | 10 | 10 | 6 | 3 |
| Other Working Capital | -60 | -940 | -590 | -370 | -260 |
| Other Operating Activity | -203 | 1,230 | 120 | -26 | -103 |
| Operating Cash Flow | $-520 | $-2,700 | $-1,890 | $-1,150 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -5,250 | -3 | -2 | 0 |
| Other Investing Activity | -120 | -2,770 | -7,448 | -5,168 | -3,510 |
| Investing Cash Flow | $-800 | $-8,020 | $-7,450 | $-5,170 | $-3,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,130 | 7,310 | 7,230 | 2,310 | 2,150 |
| Financing Cash Flow | $1,130 | $7,310 | $7,230 | $2,310 | $2,150 |
| Beginning Cash Position | 2,430 | 5,730 | 5,760 | 5,580 | 5,660 |
| End Cash Position | 2,240 | 2,320 | 3,650 | 1,550 | 3,690 |
| Net Cash Flow | $-180 | $-3,410 | $-2,110 | $-4,020 | $-1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -2,700 | -1,890 | -1,150 | -600 |
| Free Cash Flow | -520 | -2,700 | -1,890 | -1,150 | -600 |