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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,189 | -278,810 | -83,010 | -6,760 | -7,570 |
| Depreciation Amortization | 16 | 10,020 | 2,090 | 20 | 10 |
| Accounts receivable | 2,716 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,635 | -11,720 | -10 | -3,000 | -8,840 |
| Other Operating Activity | -9,352 | 186,930 | -1,150 | 1,970 | 5,410 |
| Operating Cash Flow | $-6,068 | $-93,580 | $-82,080 | $-7,770 | $-10,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -63,030 | -54,950 | -108,080 | -47,770 |
| Other Investing Activity | 243 | -330 | 1,970 | -4,210 | -6,030 |
| Investing Cash Flow | $256 | $-63,360 | $-52,980 | $-112,290 | $-53,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -454 | 78,750 | 77,230 | 82,180 | 12,590 |
| Financing Cash Flow | $-454 | $78,750 | $77,230 | $82,180 | $12,590 |
| Exchange Rate Effect | -426 | 1,480 | 5,680 | 3,080 | 1,910 |
| Beginning Cash Position | 16,236 | 94,160 | 91,920 | 97,740 | 97,100 |
| End Cash Position | 9,545 | 17,450 | 39,770 | 62,930 | 46,820 |
| Net Cash Flow | $-6,692 | $-76,700 | $-52,140 | $-34,800 | $-50,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,068 | -93,580 | -82,080 | -7,770 | -10,990 |
| Capital Expenditure | 13 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,054 | -93,580 | -82,080 | -7,770 | -10,990 |