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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,520 | -23,350 | -7,950 | -6,640 | -2,720 |
| Depreciation Amortization | 10 | 20 | 20 | 10 | 6 |
| Other Working Capital | -720 | 660 | 640 | 920 | -190 |
| Other Operating Activity | -140 | 18,400 | 4,720 | 4,660 | 1,764 |
| Operating Cash Flow | $-2,370 | $-4,270 | $-2,570 | $-1,050 | $-1,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,830 | -58,530 | -38,460 | -27,470 | -12,320 |
| Other Investing Activity | 14,060 | 71,220 | 49,420 | 33,540 | 17,820 |
| Investing Cash Flow | $11,230 | $12,690 | $10,960 | $6,070 | $5,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 890 | 230 | 220 | 160 |
| Financing Cash Flow | $150 | $890 | $230 | $220 | $160 |
| Beginning Cash Position | 12,130 | 2,300 | 2,280 | 2,310 | 2,280 |
| End Cash Position | 21,300 | 11,620 | 10,900 | 7,550 | 6,810 |
| Net Cash Flow | $9,160 | $9,310 | $8,620 | $5,230 | $4,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,370 | -4,270 | -2,570 | -1,050 | -1,140 |
| Free Cash Flow | -2,370 | -4,270 | -2,570 | -1,050 | -1,140 |