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BAT Batero Gold Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Aug 2 16:00 ET
5.18MMarket Cap-11250P/E (TTM)

Batero Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-197.25%-30.64K
-754.28%-59.19K
-274.98%-135.18K
28.45%-443.96K
-27.86%-495.15K
-83.55%31.51K
105.52%9.05K
129.60%77.25K
-12.70%-620.52K
-6.12%-387.25K
Net income from continuing operations
-5.52%-136.9K
50.51%-63.52K
-135.38%-139.94K
-0.25%-439.77K
67.23%-122.25K
-165.00%-129.74K
33.41%-128.33K
18.10%-59.45K
48.50%-438.68K
4.47%-372.99K
Operating gains losses
201,231.58%38.25K
----
----
---4.28K
--60
--19
---13
---4.35K
----
----
Depreciation and amortization
-19.73%2.8K
-33.69%2.83K
-58.76%3.27K
-23.03%19.35K
-30.85%3.67K
-52.32%3.49K
-15.81%4.26K
6.48%7.93K
-17.08%25.14K
-61.56%5.31K
Other non cashItems
--44.91K
----
----
----
----
----
---1
---1
--1
----
Change In working capital
-87.13%20.29K
-98.87%1.5K
-98.87%1.5K
90.70%-19.26K
-1,824.28%-376.64K
1,120.60%157.73K
457.05%133.13K
167.98%133.13K
-176.40%-206.98K
-266.78%-19.57K
-Change in receivables
213.99%5.12K
179.33%838
179.33%838
-8,490.00%-1.72K
428.88%3.17K
-1.57%1.63K
145.73%300
118.54%300
87.01%-20
-88.02%599
-Change in prepaid assets
27.69%-1.62K
-100.24%-42
-100.24%-42
34.93%15.03K
-224.71%-424
-471.97%-2.24K
-9.58%17.45K
291.80%17.45K
-65.42%11.14K
-98.84%340
-Change in payables and accrued expense
-89.39%16.8K
-99.39%702
-99.39%702
85.06%-32.58K
-1,749.57%-379.38K
993.91%158.35K
2,093.97%115.38K
162.32%115.38K
-191.32%-218.1K
9.23%-20.51K
Cash from discontinued investing activities
Operating cash flow
-197.25%-30.64K
-754.36%-59.19K
-274.98%-135.18K
28.45%-443.96K
-27.86%-495.15K
-83.55%31.51K
105.52%9.05K
129.60%77.25K
-12.70%-620.51K
-6.12%-387.25K
Investing cash flow
Cash flow from continuing investing activities
-0.81%-47.38K
33.86%-75.31K
33.86%-75.31K
77.63%-272.85K
62.32%-49.07K
74.69%-46.99K
76.17%-113.88K
73.27%-113.88K
51.84%-1.22M
88.52%-130.22K
Net PPE purchase and sale
-0.81%-47.38K
33.86%-75.31K
33.86%-75.31K
77.63%-272.85K
62.32%-49.07K
74.69%-46.99K
76.17%-113.88K
73.27%-113.88K
51.84%-1.22M
88.52%-130.22K
Cash from discontinued investing activities
Investing cash flow
-0.81%-47.38K
33.86%-75.31K
33.86%-75.31K
77.63%-272.85K
62.32%-49.07K
74.69%-46.99K
76.17%-113.88K
73.27%-113.88K
51.84%-1.22M
88.52%-130.22K
Financing cash flow
Cash flow from continuing financing activities
95.62K
51.46%148.96K
51.46%148.96K
590.94K
590.94K
0
98.35K
98.35K
0
Net issuance payments of debt
--95.62K
51.46%148.96K
51.46%148.96K
--590.94K
--590.94K
--0
--98.35K
--98.35K
--0
----
Net other financing activities
----
----
----
----
----
----
----
---98.35K
----
----
Cash from discontinued financing activities
Financing cash flow
--95.62K
51.46%148.96K
--148.96K
--590.94K
--590.94K
--0
--98.35K
--0
--0
----
Net cash flow
Beginning cash position
-67.89%21.72K
-80.15%37.35K
-56.01%98.87K
-89.12%224.74K
-92.97%52.15K
-90.82%67.64K
-86.35%188.12K
-89.12%224.74K
-59.89%2.07M
-79.17%742.21K
Current changes in cash
213.65%17.6K
87.03%-15.62K
-67.99%-61.53K
93.16%-125.87K
109.03%46.72K
-368.33%-15.49K
81.22%-120.48K
94.67%-36.62K
40.32%-1.84M
65.48%-517.47K
End cash Position
-24.60%39.32K
-67.89%21.72K
-80.15%37.35K
-56.01%98.87K
-56.01%98.87K
-92.97%52.15K
-90.82%67.64K
-86.35%188.12K
-89.12%224.74K
-89.12%224.74K
Free cash from
-403.73%-78.02K
-21.10%-134.51K
-391.08%-210.49K
60.71%-723.05K
-5.17%-544.22K
-368.33%-15.49K
82.69%-111.07K
93.76%-42.86K
40.32%-1.84M
65.48%-517.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -197.25%-30.64K-754.28%-59.19K-274.98%-135.18K28.45%-443.96K-27.86%-495.15K-83.55%31.51K105.52%9.05K129.60%77.25K-12.70%-620.52K-6.12%-387.25K
Net income from continuing operations -5.52%-136.9K50.51%-63.52K-135.38%-139.94K-0.25%-439.77K67.23%-122.25K-165.00%-129.74K33.41%-128.33K18.10%-59.45K48.50%-438.68K4.47%-372.99K
Operating gains losses 201,231.58%38.25K-----------4.28K--60--19---13---4.35K--------
Depreciation and amortization -19.73%2.8K-33.69%2.83K-58.76%3.27K-23.03%19.35K-30.85%3.67K-52.32%3.49K-15.81%4.26K6.48%7.93K-17.08%25.14K-61.56%5.31K
Other non cashItems --44.91K-----------------------1---1--1----
Change In working capital -87.13%20.29K-98.87%1.5K-98.87%1.5K90.70%-19.26K-1,824.28%-376.64K1,120.60%157.73K457.05%133.13K167.98%133.13K-176.40%-206.98K-266.78%-19.57K
-Change in receivables 213.99%5.12K179.33%838179.33%838-8,490.00%-1.72K428.88%3.17K-1.57%1.63K145.73%300118.54%30087.01%-20-88.02%599
-Change in prepaid assets 27.69%-1.62K-100.24%-42-100.24%-4234.93%15.03K-224.71%-424-471.97%-2.24K-9.58%17.45K291.80%17.45K-65.42%11.14K-98.84%340
-Change in payables and accrued expense -89.39%16.8K-99.39%702-99.39%70285.06%-32.58K-1,749.57%-379.38K993.91%158.35K2,093.97%115.38K162.32%115.38K-191.32%-218.1K9.23%-20.51K
Cash from discontinued investing activities
Operating cash flow -197.25%-30.64K-754.36%-59.19K-274.98%-135.18K28.45%-443.96K-27.86%-495.15K-83.55%31.51K105.52%9.05K129.60%77.25K-12.70%-620.51K-6.12%-387.25K
Investing cash flow
Cash flow from continuing investing activities -0.81%-47.38K33.86%-75.31K33.86%-75.31K77.63%-272.85K62.32%-49.07K74.69%-46.99K76.17%-113.88K73.27%-113.88K51.84%-1.22M88.52%-130.22K
Net PPE purchase and sale -0.81%-47.38K33.86%-75.31K33.86%-75.31K77.63%-272.85K62.32%-49.07K74.69%-46.99K76.17%-113.88K73.27%-113.88K51.84%-1.22M88.52%-130.22K
Cash from discontinued investing activities
Investing cash flow -0.81%-47.38K33.86%-75.31K33.86%-75.31K77.63%-272.85K62.32%-49.07K74.69%-46.99K76.17%-113.88K73.27%-113.88K51.84%-1.22M88.52%-130.22K
Financing cash flow
Cash flow from continuing financing activities 95.62K51.46%148.96K51.46%148.96K590.94K590.94K098.35K98.35K0
Net issuance payments of debt --95.62K51.46%148.96K51.46%148.96K--590.94K--590.94K--0--98.35K--98.35K--0----
Net other financing activities -------------------------------98.35K--------
Cash from discontinued financing activities
Financing cash flow --95.62K51.46%148.96K--148.96K--590.94K--590.94K--0--98.35K--0--0----
Net cash flow
Beginning cash position -67.89%21.72K-80.15%37.35K-56.01%98.87K-89.12%224.74K-92.97%52.15K-90.82%67.64K-86.35%188.12K-89.12%224.74K-59.89%2.07M-79.17%742.21K
Current changes in cash 213.65%17.6K87.03%-15.62K-67.99%-61.53K93.16%-125.87K109.03%46.72K-368.33%-15.49K81.22%-120.48K94.67%-36.62K40.32%-1.84M65.48%-517.47K
End cash Position -24.60%39.32K-67.89%21.72K-80.15%37.35K-56.01%98.87K-56.01%98.87K-92.97%52.15K-90.82%67.64K-86.35%188.12K-89.12%224.74K-89.12%224.74K
Free cash from -403.73%-78.02K-21.10%-134.51K-391.08%-210.49K60.71%-723.05K-5.17%-544.22K-368.33%-15.49K82.69%-111.07K93.76%-42.86K40.32%-1.84M65.48%-517.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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