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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,998 | -11,241 | -5,715 | -13,201 | -7,610 |
| Depreciation Amortization | 906 | 576 | 294 | 455 | 352 |
| Income taxes - deferred | -981 | -667 | -181 | -991 | -816 |
| Accounts receivable | -1,795 | -1,071 | -529 | 365 | 230 |
| Other Working Capital | 213 | 309 | -146 | 901 | 334 |
| Other Operating Activity | 3,359 | 2,266 | 1,336 | 2,630 | 1,180 |
| Operating Cash Flow | $-14,296 | $-9,829 | $-4,942 | $-9,842 | $-6,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,317 | 5,501 | 5,384 | -13,240 | -13,674 |
| PPE Investments | -705 | -567 | -7 | -554 | -529 |
| Other Investing Activity | 0 | 0 | 0 | 2,361 | 2,442 |
| Investing Cash Flow | $8,612 | $4,934 | $5,377 | $-11,434 | $-11,761 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,801 | 7,899 | 8,064 | 7,185 | 7,432 |
| Other Financing Activity | -617 | -414 | -210 | -675 | -489 |
| Financing Cash Flow | $7,184 | $7,485 | $7,854 | $6,510 | $6,943 |
| Exchange Rate Effect | 122 | 57 | 48 | -178 | -190 |
| Beginning Cash Position | 3,612 | 3,657 | 3,734 | 18,584 | 19,222 |
| End Cash Position | 5,234 | 6,305 | 12,071 | 3,640 | 7,884 |
| Net Cash Flow | $1,622 | $2,647 | $8,337 | $-14,944 | $-11,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,296 | -9,829 | -4,942 | -9,842 | -6,330 |
| Capital Expenditure | -705 | -567 | -7 | -554 | -529 |
| Free Cash Flow | -15,001 | -10,396 | -4,949 | -10,395 | -6,859 |