Batero Gold Corp.
BELDF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$393 | -$354 | -$440 | -$439 |
| Dep. & Amort. | $6 | $12 | $19 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33 | -$16 | -$19 | -$207 |
| Other Non-Cash | $115 | $114 | -$4 | -$0 |
| Operating Cash Flow | -$239 | -$244 | -$444 | -$621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$233 | -$279 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | -$1,174 |
| Investing Cash Flow | -$123 | -$233 | -$273 | -$1,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $375 | $394 | $591 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $375 | $394 | $591 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$82 | -$126 | -$1,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $99 | $225 | $2,065 |
| End Cash | $26 | $17 | $99 | $225 |
| Free Cash Flow | -$239 | -$477 | -$723 | -$1,840 |