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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,282 | -2,180 | 85,195 | -1,438 | 3,331 |
| Depreciation Amortization | 208 | 97 | 89 | 68 | 34 |
| Income taxes - deferred | -422 | -121 | N/A | N/A | N/A |
| Accounts receivable | 219 | -14 | 3,843 | 3,770 | 3,331 |
| Other Working Capital | -21 | -13 | -8,464 | -7,901 | -6,090 |
| Other Operating Activity | 634 | 398 | -95,710 | -6,031 | -10,271 |
| Operating Cash Flow | $-4,663 | $-1,833 | $-15,047 | $-11,533 | $-9,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,816 | N/A | N/A | N/A | N/A |
| PPE Investments | -349 | -268 | -98 | -100 | -76 |
| Other Investing Activity | 2,276 | 2,312 | 1,078 | 1,120 | 1,133 |
| Investing Cash Flow | $-11,889 | $2,044 | $980 | $1,020 | $1,057 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,927 | 7,140 | 31,750 | N/A | N/A |
| Other Financing Activity | -267 | -187 | -15,960 | -869 | -696 |
| Financing Cash Flow | $6,660 | $6,954 | $15,790 | $-869 | $-696 |
| Exchange Rate Effect | -70 | -19 | -349 | -466 | -546 |
| Beginning Cash Position | 17,917 | 18,203 | 16,820 | 17,085 | 17,283 |
| End Cash Position | 7,955 | 25,349 | 18,194 | 5,237 | 7,433 |
| Net Cash Flow | $-9,962 | $7,146 | $1,374 | $-11,848 | $-9,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,663 | -1,833 | -15,047 | -11,533 | -9,664 |
| Capital Expenditure | -349 | -268 | -228 | -232 | -128 |
| Free Cash Flow | -5,012 | -2,101 | -15,276 | -11,764 | -9,792 |