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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,870 | -2,990 | -1,600 | -10,370 | -7,420 |
| Depreciation Amortization | 110 | 30 | 10 | 60 | 50 |
| Other Working Capital | -1,700 | -1,430 | -2,020 | 230 | 2,170 |
| Other Operating Activity | 2,320 | 1,100 | -60 | 3,580 | 2,680 |
| Operating Cash Flow | $-5,140 | $-3,290 | $-3,670 | $-6,500 | $-2,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,470 | -41,980 | -21,340 | -80,080 | -57,790 |
| Other Investing Activity | 105,450 | 92,700 | 24,460 | -121,350 | -44,960 |
| Investing Cash Flow | $41,980 | $50,720 | $3,120 | $-201,430 | $-102,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 960 | 810 | 850 | 192,840 | 193,600 |
| Financing Cash Flow | $960 | $810 | $850 | $192,840 | $193,600 |
| Exchange Rate Effect | 0 | 0 | 310 | 0 | 0 |
| Beginning Cash Position | 48,880 | 49,650 | 50,410 | 65,900 | 66,160 |
| End Cash Position | 86,680 | 97,890 | 50,720 | 50,810 | 154,480 |
| Net Cash Flow | $37,800 | $48,240 | $0 | $-15,080 | $88,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,140 | -3,290 | -3,670 | -6,500 | -2,520 |
| Free Cash Flow | -5,140 | -3,290 | -3,670 | -6,500 | -2,520 |