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 | -53.40% | -18.51% | 28.62% | 9.30% | 44.51% |
| Total Depreciation and Amortization | 3,800.00% | -5.47% | -15.21% | -99.54% | -98.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.62% | 72.06% | -69.30% | -8.49% | -66.39% |
| Change in Net Operating Assets | 686.35% | -40.31% | -36.94% | 352.98% | -94.47% |
| Cash from Operations | 27.72% | -87.75% | -156.56% | 59.30% | -188.03% |
| Capital Expenditure | -146.64% | 72.41% | 9,516.67% | -139.98% | 150.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.64% | 72.41% | 9,516.67% | -139.98% | 150.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,086.96% | -- | -- |
| Issuance of Common Stock | 25.10% | 96.26% | -5.04% | 21.26% | -65.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 17.55% | 71.33% | -28.13% | 363.33% | 166.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,497.83% | 1,558.54% | 408.70% | -169.84% | 411.11% |