Production (Stage)
Baru Gold Corporation
BARUF
$0.045
-$0.0022-4.66%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.94% | -1.60% | -0.82% | -51.19% | 23.47% |
| Total Depreciation and Amortization | -3.31% | -34.24% | 18,300.00% | -66.67% | -97.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.45% | 103.47% | -37.23% | 241.41% | -60.54% |
| Change in Net Operating Assets | 3.94% | 115.90% | -33.72% | 428.69% | -92.11% |
| Cash from Operations | -814.35% | 110.22% | -106.80% | 52.13% | -221.10% |
| Capital Expenditure | 14.75% | -147.61% | 290.88% | -160.20% | 150.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.75% | -147.61% | 290.88% | -160.20% | 150.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -38.46% | -- | -- | -- |
| Issuance of Common Stock | -50.85% | 169.20% | -54.25% | 106.69% | -22.90% |
| 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 | -46.02% | 209.27% | -65.36% | 103.26% | -21.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.56% | 1,815.49% | 141.76% | -284.78% | 12.20% |