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Batero Gold Corp (TSE:BAT)
TSXV:BAT
BAT
Batero Gold
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Holding TSE:BAT?
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Batero Gold (BAT) Cash flow

16 Followers

Batero Gold Cash Flow

TSE:BAT's free cash flow for Q3 2024 was C$-134.31K. For the 2024 fiscal year, TSE:BAT's free cash flow was decreased by C$-716.81K and operating cash flow was C$-15.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -706.08KC$ -443.96KC$ -620.51KC$ -550.58KC$ -612.62KC$ -346.64K
Investing Cash Flow
C$ -243.64KC$ -272.85KC$ -1.22MC$ -2.53MC$ -1.77MC$ -958.81K
Financing Cash Flow
C$ 936.88KC$ 590.94K----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.76MC$ 98.87KC$ 176.19KC$ 2.07MC$ 5.15MC$ 7.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -949.71KC$ -716.81K-C$ -550.58KC$ -612.62KC$ -346.64K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Batero Gold Cash Flow

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