BARU — Baru Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.77m
- CA$31.81m
Annual cashflow statement for Baru Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2017 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | -4.07 | -2.3 | -3.28 | -2.3 |
| Depreciation | |||||
| Non-Cash Items | 0.045 | 2.29 | 0.143 | 1.17 | 0.649 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.571 | -1.47 | -0.27 | 1.71 | 1.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.03 | -3.22 | -2.3 | -0.283 | -0.506 |
| Capital Expenditures | -0.461 | -1.59 | -2.56 | -0.451 | -0.09 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.461 | -1.59 | -2.56 | -0.451 | -0.09 |
| Financing Cash Flow Items | -0.256 | 4.34 | 1.63 | -0.004 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.99 | 6.18 | 3.44 | 0.261 | 0.606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | 1.37 | -1.42 | -0.473 | 0.01 |