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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,140 | -1,550 | -1,220 | -740 | -1,650 |
| Depreciation Amortization | 10 | 10 | 7 | 2 | 9 |
| Other Working Capital | 460 | 430 | 240 | -470 | -470 |
| Other Operating Activity | 1,500 | 580 | 563 | 438 | 691 |
| Operating Cash Flow | $-1,170 | $-530 | $-410 | $-770 | $-1,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,640 | -20 | -4 | 0 | -10 |
| Other Investing Activity | -1,170 | -8,660 | -3,746 | -1,600 | -6,670 |
| Investing Cash Flow | $-7,810 | $-8,680 | $-3,750 | $-1,600 | $-6,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,630 | 4,610 | 1,680 | 700 | 15,360 |
| Financing Cash Flow | $5,630 | $4,610 | $1,680 | $700 | $15,360 |
| Beginning Cash Position | 8,700 | 8,630 | 8,320 | 8,570 | 830 |
| End Cash Position | 5,340 | 4,020 | 5,820 | 6,900 | 8,090 |
| Net Cash Flow | $-3,350 | $-4,610 | $-2,490 | $-1,670 | $7,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,170 | -530 | -410 | -770 | -1,420 |
| Free Cash Flow | -1,170 | -530 | -410 | -770 | -1,420 |