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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,105 | -7,640 | -6,660 | -3,910 | -7,940 |
| Depreciation Amortization | 75 | 50 | 30 | 10 | 70 |
| Other Working Capital | 3,350 | 1,090 | 2,260 | 3,080 | -1,670 |
| Other Operating Activity | -365 | 1,550 | 890 | 170 | 3,180 |
| Operating Cash Flow | $-7,045 | $-4,950 | $-3,480 | $-650 | $-6,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,713 | -78,290 | -41,190 | -20,250 | -84,420 |
| Other Investing Activity | 12,602 | 12,790 | 12,750 | 12,890 | 106,420 |
| Investing Cash Flow | $-118,111 | $-65,500 | $-28,440 | $-7,360 | $22,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170,596 | 139,470 | 128,810 | 127,710 | 910 |
| Financing Cash Flow | $170,596 | $139,470 | $128,810 | $127,710 | $910 |
| Exchange Rate Effect | 1,971 | 310 | -1,100 | -90 | 0 |
| Beginning Cash Position | 61,445 | 62,360 | 62,190 | 61,560 | 49,330 |
| End Cash Position | 108,857 | 131,680 | 157,970 | 181,170 | 65,880 |
| Net Cash Flow | $47,411 | $69,310 | $95,780 | $119,600 | $16,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,045 | -4,950 | -3,480 | -650 | -6,360 |
| Free Cash Flow | -7,045 | -4,950 | -3,480 | -650 | -6,360 |