Baru Gold Corporation
BARU.V · TSXV
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$962 | -CA$694 | -CA$673 | -CA$659 |
| Dep. & Amort. | CA$16 | CA$17 | CA$17 | CA$25 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | -CA$98 |
| Change in WC | -CA$207 | CA$404 | CA$374 | CA$172 |
| Other Non-Cash | CA$1,014 | CA$38 | CA$314 | CA$251 |
| Operating Cash Flow | -CA$139 | -CA$235 | CA$32 | -CA$308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$64 | -CA$98 | -CA$111 | CA$232 |
| 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$64 | -CA$98 | -CA$111 | CA$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$66 | CA$0 | -CA$38 | -CA$27 |
| Stock Issued | CA$413 | CA$150 | CA$109 | CA$113 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$10 | CA$0 | CA$195 | CA$0 |
| Financing Cash Flow | CA$357 | CA$150 | CA$266 | CA$86 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$283 | -CA$184 | CA$187 | CA$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51 | CA$235 | CA$48 | CA$39 |
| End Cash | CA$334 | CA$51 | CA$235 | CA$48 |
| Free Cash Flow | -CA$75 | -CA$235 | -CA$79 | -CA$76 |