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Batero Gold Corp. (TSXV:BAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0100 (12.50%)
Apr 28, 2026, 12:01 PM EST

Batero Gold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-0.71-0.54-0.35-0.44-0.44-0.85
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Depreciation & Amortization
0.010.010.010.020.030.03
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Loss (Gain) From Sale of Assets
----0--
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Other Operating Activities
0.230.160.11-0-
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Change in Accounts Receivable
0.01-00-0-0-0
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Change in Accounts Payable
0.080.05-0.02-0.03-0.220.24
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Change in Other Net Operating Assets
-0000.020.010.03
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Operating Cash Flow
-0.39-0.33-0.24-0.44-0.62-0.55
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Capital Expenditures
-0.16-0.17-0.23-0.28-1.22-2.53
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Sale of Property, Plant & Equipment
---0.01--
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Investing Cash Flow
-0.16-0.17-0.23-0.27-1.22-2.53
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Long-Term Debt Issued
-0.520.390.61--
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Long-Term Debt Repaid
----0.02--
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Net Debt Issued (Repaid)
0.780.520.390.59--
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Financing Cash Flow
0.780.520.390.59--
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Net Cash Flow
0.230.02-0.08-0.13-1.84-3.08
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Free Cash Flow
-0.54-0.5-0.48-0.72-1.84-3.08
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Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-0.02-0.03
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Levered Free Cash Flow
-0.41-0.41-0.49-0.53-1.72-2.64
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Unlevered Free Cash Flow
-0.24-0.29-0.39-0.5-1.72-2.64
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Change in Working Capital
0.080.05-0.02-0.02-0.210.27
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Source: S&P Capital IQ. Standard template. Financial Sources.