BATERO GOLD CORP (BAT.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:BAT • CA0705051021
0.135 CAD
-0.05 (-27.03%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -733.70K | -540.40K | -353.50K | -439.80K | -438.70K | |||
| Depreciation Amortization | 8.50K | 8.20K | 12.20K | 19.40K | 25.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 29.30K | 45.80K | -16.20K | -19.30K | -207.00K | |||
| Other non cash items | 224.50K | 157.90K | 113.80K | -4.30K | N/A | |||
| OPERATING CASH FLOW | -471.30K | -328.40K | -243.70K | -444.00K | -620.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -172.00K | -168.40K | -232.90K | -279.10K | -1.22M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 6.20K | N/A | |||
| INVESTING CASH FLOW | -172.00K | -168.40K | -232.90K | -272.90K | -1.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 842.70K | 515.40K | 394.30K | 590.90K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 842.70K | 515.40K | 394.30K | 590.90K | N/A | |||
| CHANGE IN CASH | 199.30K | 18.50K | -82.30K | -125.90K | -1.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -471.30K | -328.40K | -243.70K | -444.00K | -620.50K | |||
| Capital Expenditure | -172.00K | -168.40K | -232.90K | -279.10K | -1.22M | |||
| FREE CASH FLOW | -643.40K | -496.90K | -476.60K | -723.10K | -1.84M | |||
All data in CAD