Baru Gold Corporation (TSXV:BARU)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Mar 9, 2026, 1:41 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Net Income | -3.56 | -3.26 | -2.3 | -3.28 | -2.3 | -4.07 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.04 | 0.12 | 0.12 | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.56 | 1.19 | 0.06 | 0.06 | 0.09 | 2.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.45 | - | - | Upgrade
|
| Other Operating Activities | 0.52 | 0.71 | 0.59 | 0.66 | 0.06 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.03 | -0 | 0.01 | -0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.44 | 0.54 | 0.7 | -0.05 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.36 | 0.56 | 1 | -0.2 | -1.07 | Upgrade
|
| Operating Cash Flow | -0.95 | -0.46 | -0.51 | -0.28 | -2.3 | -3.22 | Upgrade
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| Capital Expenditures | -1.76 | -1.62 | -0.09 | -0.45 | -2.52 | -1.59 | Upgrade
|
| Other Investing Activities | -0.46 | -0.46 | - | - | -0.04 | - | Upgrade
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| Investing Cash Flow | -2.22 | -2.08 | -0.09 | -0.45 | -2.56 | -1.59 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.9 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.01 | 1.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.03 | -0.42 | -0.14 | -0.03 | Upgrade
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| Total Debt Repaid | -0.07 | -0.11 | -0.03 | -0.42 | -0.14 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.11 | -0.03 | -0.41 | 1.76 | -0.2 | Upgrade
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| Issuance of Common Stock | 3.49 | 3.5 | 0.63 | 0.67 | 1.72 | 6.45 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0 | -0 | -0.05 | -0.06 | Upgrade
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| Financing Cash Flow | 3.4 | 3.38 | 0.61 | 0.26 | 3.44 | 6.18 | Upgrade
|
| Net Cash Flow | 0.22 | 0.84 | 0.01 | -0.47 | -1.42 | 1.37 | Upgrade
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| Free Cash Flow | -2.71 | -2.08 | -0.6 | -0.73 | -4.82 | -4.82 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | -2.61 | -2.06 | -0.43 | 1.78 | -3.73 | -3.17 | Upgrade
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| Unlevered Free Cash Flow | -2.26 | -1.7 | -0.03 | 2.15 | -3.68 | -3.17 | Upgrade
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| Change in Working Capital | 0.46 | 0.83 | 1.1 | 1.71 | -0.27 | -1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.