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Batero Gold Corp. (BAT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
As of 03:56PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-455.442
-439.768
-438.679
-851.8
-590.567
-
Depreciation & amortization
13.258
19.35
25.139
30.316
26.327
-
Change in working capital
-150.89
-19.259
-206.975
270.902
-48.379
-
Other working capital
-827.286
-723.051
-1,840
-3,084
-2,387
-
Other non-cash items
-
-
0.001
-
-
-
Net cash provided by operating activites
-592.994
-443.959
-620.514
-550.582
-612.619
-
Cash flows from investing activities
Investments in property, plant and equipment
-234.292
-279.092
-1,220
-2,533
-1,774
-
Other investing activites
-
-
-1,174
-2,073
-1,468
-956.695
Net cash used for investing activites
-234.292
-272.854
-1,220
-2,533
-1,774
-
Cash flows from financing activities
Debt repayment
-
-23.322
0
-
-
-
Net cash used privided by (used for) financing activities
641.555
590.942
0
-
-
-
Net change in cash
-45.919
-125.871
-1,840
-3,084
-2,387
-
Cash at beginning of period
67.64
224.741
2,065
5,149
7,535
-
Cash at end of period
21.721
98.87
224.741
2,065
5,149
-
Free Cash Flow
Operating Cash Flow
-592.994
-443.959
-620.514
-550.582
-612.619
-
Capital Expenditure
-234.292
-279.092
-1,220
-2,533
-1,774
-
Free Cash Flow
-827.286
-723.051
-1,840
-3,084
-2,387
-