Production (Stage)
Baru Gold Corporation
BARU.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -484.60K | -489.20K | -481.50K | -477.60K | -315.90K |
| Total Depreciation and Amortization | 11.70K | 12.10K | 18.40K | 100.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.40K | 228.50K | 112.30K | 178.90K | 52.40K |
| Change in Net Operating Assets | 282.30K | 271.60K | 125.80K | 189.80K | 35.90K |
| Cash from Operations | -164.30K | 23.00K | -225.00K | -108.80K | -227.30K |
| Capital Expenditure | -68.80K | -80.70K | 169.50K | -88.80K | 147.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.80K | -80.70K | 169.50K | -88.80K | 147.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -37.80K | -27.30K | -- | -- |
| Issuance of Common Stock | 149.50K | 304.20K | 113.00K | 247.00K | 119.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -800.00 | 0.00 |
| Cash from Financing | 104.50K | 193.60K | 62.60K | 180.70K | 88.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -128.60K | 136.00K | 7.10K | -17.00K | 9.20K |