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Batero Gold Corp. (TSXV:BAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
0.00 (0.00%)
At close: Aug 26, 2026

Batero Gold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.91-0.54-0.35-0.44-0.44-0.85
Depreciation & Amortization
0.010.010.010.020.030.03
Loss (Gain) From Sale of Assets
----0--
Other Operating Activities
0.230.160.11-0-
Change in Accounts Receivable
0-00-0-0-0
Change in Accounts Payable
0.180.05-0.02-0.03-0.220.24
Change in Other Net Operating Assets
-0000.020.010.03
Operating Cash Flow
-0.5-0.33-0.24-0.44-0.62-0.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.22-0.17-0.23-0.28-1.22-2.53
Sale of Property, Plant & Equipment
---0.01--
Investing Cash Flow
-0.22-0.17-0.23-0.27-1.22-2.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-0.520.390.61--
Long-Term Debt Repaid
----0.02--
Net Debt Issued (Repaid)
0.970.520.390.59--
Financing Cash Flow
0.970.520.390.59--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
0.250.02-0.08-0.13-1.84-3.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-0.72-0.5-0.48-0.72-1.84-3.08
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-0.02-0.03
Levered Free Cash Flow
-0.51-0.41-0.49-0.53-1.72-2.64
Unlevered Free Cash Flow
-0.3-0.29-0.39-0.5-1.72-2.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
0.180.05-0.02-0.02-0.210.27