BAT — Batero Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.88m
- CA$23.61m
- 24
- 88
- 59
- 59
Annual cashflow statement for Batero 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 | -0.852 | -0.439 | -0.44 | -0.354 | -0.54 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.004 | 0.114 | 0.158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.271 | -0.207 | -0.019 | -0.016 | 0.046 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.551 | -0.621 | -0.444 | -0.244 | -0.328 |
| Capital Expenditures | -2.53 | -1.22 | -0.279 | -0.233 | -0.168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.006 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.53 | -1.22 | -0.273 | -0.233 | -0.168 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.591 | 0.394 | 0.515 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.08 | -1.84 | -0.126 | -0.082 | 0.019 |