Canada markets open in 8 hours 40 minutes

Baru Gold Corporation (BARU.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
At close: 02:19PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-2,945
-3,284
-2,298
-4,070
-1,926
Depreciation & amortization
105.923
124.51
124.541
27.239
27.239
Stock based compensation
-
61.948
87.511
2,303
128.909
Change in working capital
1,820
1,709
-270.225
-1,470
971.512
Accounts Payable
984.751
697.626
-45.34
-408.794
360.23
Other working capital
-366.29
-734.138
-4,860
-4,818
-837.447
Other non-cash items
557.534
555.083
24.439
-10.849
-259.137
Net cash provided by operating activites
125.029
-283.432
-2,301
-3,224
-230.809
Cash flows from investing activities
Investments in property, plant and equipment
-491.319
-450.706
-2,560
-1,594
-606.638
Net cash used for investing activites
-491.319
-450.706
-2,560
-1,594
-606.638
Cash flows from financing activities
Debt repayment
-
-423.811
-138.325
-203.607
-40.139
Common stock issued
828.904
673.904
1,676
4,400
1,185
Other financing activites
-
-3.71
-46.34
-57.832
-6.157
Net cash used privided by (used for) financing activities
368.34
260.883
3,439
6,184
1,342
Net change in cash
2.05
-473.255
-1,421
1,366
504.552
Cash at beginning of period
47.323
511.367
1,933
566.38
61.828
Cash at end of period
49.373
38.112
511.367
1,933
566.38
Free Cash Flow
Operating Cash Flow
125.029
-283.432
-2,301
-3,224
-230.809
Capital Expenditure
-491.319
-450.706
-2,560
-1,594
-606.638
Free Cash Flow
-366.29
-734.138
-4,860
-4,818
-837.447