Baru Gold Corporation
BARUF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$962 | -$694 | -$673 | -$659 |
| Dep. & Amort. | $16 | $17 | $17 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$98 |
| Change in WC | -$207 | $404 | $374 | $172 |
| Other Non-Cash | $1,014 | $38 | $314 | $251 |
| Operating Cash Flow | -$139 | -$235 | $32 | -$308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $64 | -$98 | -$111 | $232 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $64 | -$98 | -$111 | $232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | $0 | -$38 | -$27 |
| Stock Issued | $413 | $342 | $109 | $113 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$193 | $195 | $0 |
| Financing Cash Flow | $357 | $150 | $266 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $283 | -$184 | $187 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $235 | $48 | $39 |
| End Cash | $334 | $51 | $235 | $48 |
| Free Cash Flow | -$75 | -$334 | -$79 | -$76 |