Advertisement
U.S. Markets close in 14 mins

Batero Gold Corp. (BAT.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.04500.0000 (0.00%)
As of 01:02PM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-706.074
-443.959
-620.514
-550.582
-612.619
Investing Cash Flow
-243.637
-272.854
-1,220
-2,533
-1,774
Financing Cash Flow
936.882
590.942
0
-
-
End Cash Position
39.323
98.87
224.741
2,065
5,149
Capital Expenditure
-243.637
-279.092
-1,220
-2,533
-1,774
Issuance of Debt
960.204
614.264
0
-
-
Repayment of Debt
-
-23.322
0
-
-
Free Cash Flow
-949.711
-723.051
-1,840
-3,084
-2,387