Baru Gold Corporation
BARUF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,298 | -$3,284 | -$2,298 | -$4,070 |
| Dep. & Amort. | $43 | $125 | $125 | $27 |
| Deferred Tax | $0 | $0 | $33 | -$3 |
| Stock-Based Comp. | $62 | $62 | $0 | $2 |
| Change in WC | $1,100 | $1,709 | -$270 | -$1,470 |
| Other Non-Cash | $587 | $1,105 | $22 | -$11 |
| Operating Cash Flow | -$506 | -$283 | -$2,301 | -$3,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$451 | -$2,560 | -$1,594 |
| 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 | -$90 | -$451 | -$2,560 | -$1,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$409 | $1,764 | -$204 |
| Stock Issued | $635 | $674 | $1,676 | $4,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | -$1 | $1,988 |
| Financing Cash Flow | $606 | $261 | $3,439 | $6,184 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$473 | -$1,421 | $1,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $511 | $1,933 | $566 |
| End Cash | $48 | $38 | $511 | $1,933 |
| Free Cash Flow | -$595 | -$734 | -$4,860 | -$4,818 |