Batero Gold Corp.
BELDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$354 | -$440 | -$439 | -$852 |
| Dep. & Amort. | $12 | $19 | $25 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$19 | -$207 | $271 |
| Other Non-Cash | $114 | -$4 | -$0 | $61 |
| Operating Cash Flow | -$244 | -$444 | -$621 | -$551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233 | -$279 | -$1 | -$2,533 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | -$1,174 | -$2,073 |
| Investing Cash Flow | -$233 | -$273 | -$1,220 | -$2,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $394 | $591 | $0 | $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 | $394 | $591 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$82 | -$126 | -$1,840 | -$3,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $225 | $2,065 | $5,149 |
| End Cash | $17 | $99 | $225 | $2,065 |
| Free Cash Flow | -$477 | -$723 | -$1,840 | -$3,084 |