Baru Gold Corporation (BARU.V)
CAD 0.08
(7.14%)
CAD 0.08
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -283.43 Thousand | -2.3 Million | -3.22 Million | -230.8 Thousand | -974.21 Thousand | -1.38 Million |
| Net Income | -3.28 Million | -2.29 Million | -4.06 Million | -1.92 Million | -1.39 Million | -2.77 Million |
| Depreciation & Amortization | 124.51 Thousand | 124.54 Thousand | 27.23 Thousand | 27.23 Thousand | - | - |
| Deferred income taxes | -303.73 Thousand | 33.17 Thousand | -3468.00 | 826.49 Thousand | - | - |
| Stock-based compensation | 61.94 Thousand | 87.51 Thousand | 2.3 Million | 128.9 Thousand | - | 216.44 Thousand |
| Change in working capital | 1.7 Million | -270.22 Thousand | -1.46 Million | 971.51 Thousand | 494.52 Thousand | 963.72 Thousand |
| Other non-cash items | 1.4 Million | 22.39 Thousand | -10.84 Thousand | -259.13 Thousand | -77.41 Thousand | 213.29 Thousand |
| Investing Cash Flow | -450.7 Thousand | -2.55 Million | -1.59 Million | -606.63 Thousand | -170.56 Thousand | -327.32 Thousand |
| Investments in PPE | -450.7 Thousand | -2.55 Million | -1.59 Million | -606.63 Thousand | -170.56 Thousand | -327.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 260.88 Thousand | 3.43 Million | 6.18 Million | 1.34 Million | 1.13 Million | 238.1 Thousand |
| Debt repayment | -305.06 Thousand | -138.32 Thousand | -203.6 Thousand | -40.13 Thousand | -8000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 670.19 Thousand | 1.67 Million | 4.4 Million | 1.18 Million | 1.07 Million | 141 Thousand |
| Other Financing Activities | -104.24 Thousand | 1.9 Million | 1.98 Million | 197.25 Thousand | 74.57 Thousand | 97.1 Thousand |
| Accounts receivables | 7231.00 | -23.24 Thousand | 8891.00 | -22.65 Thousand | 24.84 Thousand | -31.47 Thousand |
| Accounts payables | 697.62 Thousand | -45.34 Thousand | -408.79 Thousand | 360.23 Thousand | 255.64 Thousand | 736.02 Thousand |
| Inventory | -697.62 Thousand | 23.24 Thousand | -8891.00 | 22.65 Thousand | -24.84 Thousand | - |
| Other working capital | 1.7 Million | -224.88 Thousand | -1.06 Million | 611.28 Thousand | 238.88 Thousand | 227.7 Thousand |
| Cash at beginning of period | 511.36 Thousand | 1.93 Million | 566.38 Thousand | 61.82 Thousand | 68.35 Thousand | 1.54 Million |
| Cash at end of period | 38.11 Thousand | 511.36 Thousand | 1.93 Million | 566.38 Thousand | 61.82 Thousand | 68.35 Thousand |
| Capital Expenditure | -450.7 Thousand | -2.55 Million | -1.59 Million | -606.63 Thousand | -170.56 Thousand | -327.32 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -473.25 Thousand | -1.42 Million | 1.36 Million | 504.55 Thousand | -6525.00 | -1.47 Million |
| Free Cash Flow | -734.13 Thousand | -4.86 Million | -4.81 Million | -837.44 Thousand | -1.14 Million | -1.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -650.87 | -424.44 Thousand | -563.67 Thousand | -3.28 Million | -899.09 Thousand | -714.5 Thousand |
| Depreciation & Amortization | 0.07 | 426.00 | 17.49 Thousand | 124.51 Thousand | 28.85 Thousand | 29.68 Thousand |
| Deferred income taxes | - | - | - | -303.73 Thousand | -58.07 Thousand | 54.54 Thousand |
| Stock-based compensation | 159.71 | - | - | 61.94 Thousand | -4534.00 | 62.92 Thousand |
| Change in working capital | 108.83 | 48.2 Thousand | 621.21 Thousand | 1.7 Million | 689.73 Thousand | -367 Thousand |
| Other non-cash items | 233.93 | 77.58 Thousand | 181.27 Thousand | 1.4 Million | 550.07 Thousand | 147.77 Thousand |
| Investing Cash Flow | -120.99 | 198.2 Thousand | -399.33 Thousand | -450.7 Thousand | -2363.00 | 301.32 Thousand |
| Investments in PPE | -120.99 | 198.2 Thousand | -399.33 Thousand | -450.7 Thousand | -2363.00 | 301.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 246.19 | 119.5 Thousand | 154.28 Thousand | 260.88 Thousand | -307.72 Thousand | 476.72 Thousand |
| Debt repayment | - | - | - | -305.06 Thousand | -438.52 Thousand | -165.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 246.18 Thousand | 119.5 Thousand | 154.28 Thousand | 670.19 Thousand | 118.58 Thousand | 223.65 Thousand |
| Other Financing Activities | 246.19 | - | -720.00 | -104.24 Thousand | 12.22 Thousand | 418.52 Thousand |
| Accounts receivables | -5.27 | -6271.00 | -4853.00 | 7231.00 | -4895.00 | 35.92 Thousand |
| Accounts payables | - | - | 486.16 Thousand | 697.62 Thousand | 93.14 Thousand | -219.73 Thousand |
| Inventory | - | - | -486.16 Thousand | -697.62 Thousand | -93.14 Thousand | -35.92 Thousand |
| Other working capital | 114.10 | 54.47 Thousand | 626.07 Thousand | 1.7 Million | 694.63 Thousand | -147.26 Thousand |
| Cash at beginning of period | 61.73 | 49.37 Thousand | 38.11 Thousand | 511.36 Thousand | 41.23 Thousand | 49.75 Thousand |
| Cash at end of period | 38.61 | 61.72 Thousand | 49.37 Thousand | 38.11 Thousand | 38.11 Thousand | 41.23 Thousand |
| Capital Expenditure | -120.99 | 198.2 Thousand | -399.33 Thousand | -450.7 Thousand | -2363.00 | 301.32 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -23.12 | 12.35 Thousand | 11.26 Thousand | -473.25 Thousand | -3119.00 | -8523.00 |
| Free Cash Flow | -269.31 | -107.14 Thousand | -143.01 Thousand | -734.13 Thousand | 304.6 Thousand | -485.24 Thousand |
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