BARU — Baru Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.18m
- CA$22.44m
Annual cashflow statement for Baru Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | -4.07 | -2.3 | -3.28 | -2.3 | -3.26 |
| Depreciation | |||||
| Non-Cash Items | 2.29 | 0.143 | 1.17 | 0.649 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.47 | -0.27 | 1.71 | 1.1 | 0.833 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.22 | -2.3 | -0.283 | -0.506 | -0.457 |
| Capital Expenditures | -1.59 | -2.56 | -0.451 | -0.09 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.463 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.59 | -2.56 | -0.451 | -0.09 | -2.08 |
| Financing Cash Flow Items | 4.34 | 1.63 | -0.004 | -0.002 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.18 | 3.44 | 0.261 | 0.606 | 3.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | -1.42 | -0.473 | 0.01 | 0.838 |