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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,897 | -11,336 | -7,641 | -3,531 | -18,906 |
| Depreciation Amortization | 1,048 | 809 | 538 | 278 | 1,420 |
| Income taxes - deferred | -539 | -542 | -535 | -279 | -1,061 |
| Accounts receivable | 124 | 5 | -73 | -263 | -98 |
| Other Working Capital | -301 | -848 | -299 | -227 | 956 |
| Other Operating Activity | 1,954 | 1,171 | 683 | 414 | 2,402 |
| Operating Cash Flow | $-13,611 | $-10,741 | $-7,327 | $-3,608 | $-15,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,849 | 3,827 | 5 | -24 | 9,398 |
| PPE Investments | 578 | 4 | -33 | -2 | -799 |
| Investing Cash Flow | $4,427 | $3,830 | $-28 | $-26 | $8,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,314 | 3,926 | -21 | -17 | 12,125 |
| Other Financing Activity | -1,084 | -739 | -485 | -235 | -793 |
| Financing Cash Flow | $11,229 | $3,187 | $-506 | $-252 | $11,332 |
| Exchange Rate Effect | 102 | 113 | 120 | 113 | 120 |
| Beginning Cash Position | 8,209 | 8,253 | 8,145 | 8,195 | 3,641 |
| End Cash Position | 10,357 | 4,642 | 404 | 4,422 | 8,404 |
| Net Cash Flow | $2,148 | $-3,611 | $-7,741 | $-3,773 | $4,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,611 | -10,741 | -7,327 | -3,608 | -15,288 |
| Capital Expenditure | N/A | -39 | -33 | -18 | -799 |
| Free Cash Flow | -13,611 | -10,780 | -7,360 | -3,626 | -16,087 |