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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240 | -190 | -180 | -700 | -290 |
| Depreciation Amortization | 2 | 1 | 1 | 6 | 6 |
| Other Working Capital | -220 | -760 | 340 | 220 | 190 |
| Other Operating Activity | 9 | -11 | 29 | 214 | 24 |
| Operating Cash Flow | $-450 | $-960 | $190 | $-260 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | -1 | -10 | -10 |
| Other Investing Activity | -2,016 | -1,710 | -2,159 | -5,050 | -3,770 |
| Investing Cash Flow | $-2,020 | $-1,710 | $-2,160 | $-5,060 | $-3,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,910 | 690 | 5,200 | 5,430 | 4,830 |
| Financing Cash Flow | $6,910 | $690 | $5,200 | $5,430 | $4,830 |
| Beginning Cash Position | 2,370 | 4,320 | 760 | 640 | 640 |
| End Cash Position | 6,810 | 2,340 | 4,000 | 730 | 1,630 |
| Net Cash Flow | $4,430 | $-1,980 | $3,230 | $90 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -960 | 190 | -260 | -70 |
| Free Cash Flow | -450 | -960 | 190 | -260 | -70 |