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Batero Gold Corp. (BELDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0390+0.0040 (+11.43%)
As of 02:29PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-455.442
-439.768
-438.679
-851.8
-590.567
-
Depreciation & amortisation
13.258
19.35
25.139
30.316
26.327
-
Change in working capital
-150.89
-19.259
-206.975
270.902
-48.379
-
Other working capital
-827.286
-723.051
-1,840
-3,084
-2,387
-
Other non-cash items
-
-
0.001
-
-
-
Net cash provided by operating activities
-592.994
-443.959
-620.514
-550.582
-612.619
-
Cash flows from investing activities
Investments in property, plant and equipment
-234.292
-279.092
-1,220
-2,533
-1,774
-
Other investing activities
-
-
-1,174
-2,073
-1,468
-956.695
Net cash used for investing activities
-234.292
-272.854
-1,220
-2,533
-1,774
-
Cash flows from financing activities
Debt repayment
-
-23.322
0
-
-
-
Net cash used provided by (used for) financing activities
641.555
590.942
0
-
-
-
Net change in cash
-45.919
-125.871
-1,840
-3,084
-2,387
-
Cash at beginning of period
67.64
224.741
2,065
5,149
7,535
-
Cash at end of period
21.721
98.87
224.741
2,065
5,149
-
Free cash flow
Operating cash flow
-592.994
-443.959
-620.514
-550.582
-612.619
-
Capital expenditure
-234.292
-279.092
-1,220
-2,533
-1,774
-
Free cash flow
-827.286
-723.051
-1,840
-3,084
-2,387
-