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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,840 | N/A | -21,650 | -4,830 | -3,270 |
| Depreciation Amortization | 30 | N/A | 50 | 40 | 20 |
| Other Working Capital | 540 | N/A | -1,160 | -340 | 510 |
| Other Operating Activity | 1,440 | 0 | 15,640 | 520 | 260 |
| Operating Cash Flow | $-1,830 | $N/A | $-7,120 | $-4,610 | $-2,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,830 | N/A | -58,030 | -44,810 | -29,810 |
| Other Investing Activity | -39,770 | 0 | 48,450 | 44,410 | 41,760 |
| Investing Cash Flow | $-73,600 | $N/A | $-9,580 | $-400 | $11,950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 190,770 | 0 | 71,250 | 71,780 | 150 |
| Financing Cash Flow | $190,770 | $N/A | $71,250 | $71,780 | $150 |
| Beginning Cash Position | 65,250 | N/A | 12,110 | 12,240 | 12,360 |
| End Cash Position | 180,590 | N/A | 66,660 | 79,000 | 21,990 |
| Net Cash Flow | $115,340 | $N/A | $54,540 | $66,760 | $9,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,830 | N/A | -7,120 | -4,610 | -2,480 |
| Free Cash Flow | -1,830 | 0 | -7,120 | -4,610 | -2,480 |