Baru Gold Corporation
BARU.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,298 | -CA$3,284 | -CA$2,298 | -CA$4,070 |
| Dep. & Amort. | CA$43 | CA$125 | CA$125 | CA$27 |
| Deferred Tax | CA$0 | -CA$304 | CA$0 | -CA$3 |
| Stock-Based Comp. | CA$62 | CA$62 | CA$88 | CA$2,303 |
| Change in WC | CA$1,100 | CA$1,709 | -CA$270 | -CA$1,470 |
| Other Non-Cash | CA$587 | CA$1,409 | CA$56 | -CA$11 |
| Operating Cash Flow | -CA$506 | -CA$283 | -CA$2,301 | -CA$3,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$90 | -CA$451 | -CA$2,560 | -CA$1,594 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$90 | -CA$451 | -CA$2,560 | -CA$1,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$27 | -CA$305 | CA$1,764 | -CA$204 |
| Stock Issued | CA$635 | CA$674 | CA$1,676 | CA$4,400 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | -CA$108 | -CA$1 | CA$1,988 |
| Financing Cash Flow | CA$606 | CA$261 | CA$3,439 | CA$6,184 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$10 | -CA$473 | -CA$1,421 | CA$1,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$38 | CA$511 | CA$1,933 | CA$566 |
| End Cash | CA$48 | CA$38 | CA$511 | CA$1,933 |
| Free Cash Flow | -CA$595 | -CA$734 | -CA$4,860 | -CA$4,818 |