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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -60 | -1,780 | -310 | -270 |
| Depreciation Amortization | N/A | 1 | 5 | 5 | 3 |
| Other Working Capital | N/A | 150 | 10 | 2 | -10 |
| Other Operating Activity | 0 | -1 | 1,555 | 163 | 157 |
| Operating Cash Flow | $N/A | $90 | $-210 | $-140 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -2 | -2 | -2 |
| Other Investing Activity | 0 | -1,386 | -1,278 | -338 | -218 |
| Investing Cash Flow | $N/A | $-1,390 | $-1,280 | $-340 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,490 | 1,470 | 70 | -1 |
| Financing Cash Flow | $N/A | $3,490 | $1,470 | $70 | $-1 |
| Beginning Cash Position | N/A | 630 | 680 | 680 | 690 |
| End Cash Position | N/A | 2,830 | 650 | 270 | 330 |
| Net Cash Flow | $N/A | $2,190 | $-30 | $-410 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 90 | -210 | -140 | -120 |
| Free Cash Flow | 0 | 90 | -210 | -140 | -120 |