Baru Gold Corporation (TSXV: BARU)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Dec 20, 2024, 3:40 PM EST
Baru Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -2.54 | -3.28 | -2.3 | -4.07 | -1.93 | -1.39 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.12 | 0.12 | 0.03 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.06 | 0.09 | 2.3 | 0.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.45 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.38 | 0.66 | 0.06 | -0.01 | 0.57 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.01 | -0.02 | 0.01 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.7 | -0.05 | -0.41 | 0.36 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | 1 | -0.2 | -1.07 | 0.63 | 0.21 | Upgrade
|
| Operating Cash Flow | -0.31 | -0.28 | -2.3 | -3.22 | -0.23 | -0.97 | Upgrade
|
| Capital Expenditures | -0.32 | -0.45 | -2.52 | -1.59 | -0.61 | -0.17 | Upgrade
|
| Other Investing Activities | - | - | -0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.32 | -0.45 | -2.56 | -1.59 | -0.61 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | - | 0.2 | 0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.9 | - | - | - | Upgrade
|
| Total Debt Issued | -0 | 0.01 | 1.9 | - | 0.2 | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.17 | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.14 | -0.03 | -0.03 | - | Upgrade
|
| Total Debt Repaid | -0 | -0.42 | -0.14 | -0.2 | -0.04 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.41 | 1.76 | -0.2 | 0.16 | 0.13 | Upgrade
|
| Issuance of Common Stock | 0.64 | 0.67 | 1.72 | 6.45 | 1.18 | 1.07 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.05 | -0.06 | -0.01 | -0.06 | Upgrade
|
| Financing Cash Flow | 0.64 | 0.26 | 3.44 | 6.18 | 1.34 | 1.14 | Upgrade
|
| Net Cash Flow | -0 | -0.47 | -1.42 | 1.37 | 0.5 | -0.01 | Upgrade
|
| Free Cash Flow | -0.64 | -0.73 | -4.82 | -4.82 | -0.84 | -1.14 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 0.9 | 1.79 | -3.73 | -3.17 | -1.37 | -0.8 | Upgrade
|
| Unlevered Free Cash Flow | 1.27 | 2.16 | -3.68 | -3.17 | -1.34 | -0.79 | Upgrade
|
| Change in Net Working Capital | -2.37 | -3.67 | 0.16 | 1.61 | 0.11 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.