Baru Gold Corporation (TSXV:BARU)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Aug 24, 2026, 3:51 PM EST
Baru Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -2.8 | -3.26 | -2.3 | -3.28 | -2.3 | -4.07 |
Depreciation & Amortization | 0.06 | 0.07 | 0.04 | 0.12 | 0.12 | 0.03 |
Stock-Based Compensation | 1.1 | 1.19 | 0.06 | 0.06 | 0.09 | 2.3 |
Provision & Write-off of Bad Debts | - | - | - | 0.45 | - | - |
Other Operating Activities | 0.8 | 0.71 | 0.59 | 0.66 | 0.06 | -0.01 |
Change in Accounts Receivable | -0 | 0.03 | -0 | 0.01 | -0.02 | 0.01 |
Change in Accounts Payable | -0.19 | 0.44 | 0.54 | 0.7 | -0.05 | -0.41 |
Change in Other Net Operating Assets | 0.22 | 0.36 | 0.56 | 1 | -0.2 | -1.07 |
Operating Cash Flow | -0.82 | -0.46 | -0.51 | -0.28 | -2.3 | -3.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -2.15 | -1.62 | -0.09 | -0.45 | -2.52 | -1.59 |
Other Investing Activities | -0.46 | -0.46 | - | - | -0.04 | - |
Investing Cash Flow | -2.61 | -2.08 | -0.09 | -0.45 | -2.56 | -1.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.01 | - | - |
Long-Term Debt Issued | - | - | - | - | 1.9 | - |
Total Debt Issued | - | - | - | 0.01 | 1.9 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.17 |
Long-Term Debt Repaid | - | -0.11 | -0.03 | -0.42 | -0.14 | -0.03 |
Total Debt Repaid | -0.02 | -0.11 | -0.03 | -0.42 | -0.14 | -0.2 |
Net Debt Issued (Repaid) | -0.02 | -0.11 | -0.03 | -0.41 | 1.76 | -0.2 |
Issuance of Common Stock | 3.14 | 3.5 | 0.63 | 0.67 | 1.72 | 6.45 |
Other Financing Activities | -0.02 | -0.02 | -0 | -0 | -0.05 | -0.06 |
Financing Cash Flow | 3.11 | 3.38 | 0.61 | 0.26 | 3.44 | 6.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | -0.32 | 0.84 | 0.01 | -0.47 | -1.42 | 1.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -2.97 | -2.08 | -0.6 | -0.73 | -4.82 | -4.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.03 | -0.03 |
Levered Free Cash Flow | -3.43 | -2.06 | -0.43 | 1.78 | -3.73 | -3.17 |
Unlevered Free Cash Flow | -3.2 | -1.7 | -0.03 | 2.15 | -3.68 | -3.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | 0.03 | 0.83 | 1.1 | 1.71 | -0.27 | -1.47 |