US Stock MarketDetailed Quotes

BARU GOLD CORP (BARUF)

Watchlist

0.0239
-0.0036-12.95%

15min DelayTrading May 22 12:18 ET

9.13MMarket Cap-3.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BARU GOLD CORP (BARUF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.33%-220.27K

-1,557.38%-461.2K

9.56%-457.22K

62.80%-114.63K

6.23%-139.08K

22.99%-235.15K

-87.65%31.65K

-78.36%-505.54K

-163.72%-308.18K

59.11%-148.32K

Net income from continuing operations

33.49%-461.27K

-45.00%-975.74K

-41.74%-3.26M

-40.93%-929.19K

-47.78%-961.83K

-63.41%-693.57K

-19.38%-672.94K

30.01%-2.3M

26.67%-659.33K

8.91%-650.87K

Operating gains losses

208.39%195.04K

-173.84%-65.27K

297.20%135.09K

-29.22%45.22K

342.40%181.43K

-114.10%-179.95K

233.45%88.39K

-165.03%-68.5K

206.88%63.88K

-237.22%-74.85K

Depreciation and amortization

2.92%17.18K

2.74%17.15K

52.02%65.56K

-36.62%15.93K

21,858.11%16.25K

3,817.84%16.69K

-4.58%16.69K

-65.36%43.13K

-12.89%25.14K

-99.75%74

Other non cash items

-74.82%54.81K

-13.20%196.09K

-12.76%572.06K

-104.96%-9.3K

-13.35%137.76K

40.89%217.69K

45.96%225.91K

18.14%655.75K

75.58%187.48K

7.59%158.99K

Change In working capital

-129.54%-119.33K

-101.11%-4.15K

-24.25%833.48K

52.79%263.23K

-180.17%-207.34K

738.04%403.98K

-39.86%373.6K

-35.60%1.1M

-35.21%172.28K

355.14%258.62K

-Change in receivables

13.91%-6.69K

214.54%4.63K

828.32%33.36K

-71.08%3.42K

892.54%41.75K

-23.94%-7.77K

16.79%-4.04K

-163.34%-4.58K

341.31%11.81K

-114.66%-5.27K

-Change in prepaid assets

-56.97%-17.4K

467.67%54.08K

-243.40%-38.33K

-219.60%-36.16K

97.59%-615

-197.20%-11.09K

-10.63%9.53K

-86.32%26.73K

-55.51%30.23K

58.07%-25.57K

-Change in payables and accrued expense

-122.52%-95.24K

-117.07%-62.85K

-22.23%838.45K

127.25%295.97K

-185.84%-248.47K

881.73%422.84K

-40.19%368.11K

-28.40%1.08M

-35.80%130.24K

253.54%289.45K

Cash from discontinued investing activities

Operating cash flow

6.33%-220.27K

-1,557.38%-461.2K

9.56%-457.22K

62.80%-114.63K

6.23%-139.08K

22.99%-235.15K

-87.65%31.65K

-78.36%-505.54K

-163.72%-308.18K

59.11%-148.32K

Investing cash flow

Cash flow from continuing investing activities

-227.97%-322.7K

-125.99%-250.75K

-2,217.20%-2.08M

-935.17%-1.94M

153.14%64.29K

-149.64%-98.39K

72.21%-110.96K

80.04%-89.94K

9,925.52%232.18K

-140.15%-120.99K

Net PPE purchase and sale

-227.97%-322.7K

-125.99%-250.75K

-1,702.71%-1.62M

-735.87%-1.48M

153.14%64.29K

-149.64%-98.39K

72.21%-110.96K

80.04%-89.94K

9,925.52%232.18K

-140.15%-120.99K

Net other investing changes

----

---462.74K

----

Cash from discontinued investing activities

Investing cash flow

-227.97%-322.7K

-125.99%-250.75K

-2,217.20%-2.08M

-935.17%-1.94M

153.14%64.29K

-149.64%-98.39K

72.21%-110.96K

80.04%-89.94K

9,925.52%232.18K

-140.15%-120.99K

Financing cash flow

Cash flow from continuing financing activities

-16.40%125K

7.45%286.22K

457.86%3.38M

2,939.51%2.61M

45.15%357.35K

25.13%149.53K

72.65%266.37K

132.17%605.7K

-26.16%85.73K

365.35%246.19K

Net issuance payments of debt

--0

-295.48%-107.86K

85.25%-4.02K

---66K

--0

---37.84K

93.34%-27.27K

-1,000.16%-27.27K

--0

Net common stock issuance

--0

254.27%2.25M

1,124.43%1.38M

67.23%413.12K

186.22%342.03K

-29.54%109.21K

-5.84%634.53K

-5.04%113K

10.45%247.03K

Proceeds from stock option exercised by employees

4,900.00%125K

--286.22K

--1.26M

--1.24M

--12.03K

--2.5K

--0

----

Net other financing activities

----

-1,031.86%-17.66K

---15.86K

----

27,183.33%195K

57.95%-1.56K

--0

95.80%-840

Cash from discontinued financing activities

Financing cash flow

-16.40%125K

7.45%286.22K

457.86%3.38M

2,939.51%2.61M

45.15%357.34K

25.13%149.53K

72.65%266.37K

132.17%605.7K

-26.16%85.73K

365.35%246.19K

Net cash flow

Beginning cash position

95.49%460.16K

1,733.03%885.9K

26.81%48.33K

764.98%333.93K

-16.77%51.37K

376.76%235.39K

26.81%48.33K

-92.55%38.11K

-6.37%38.61K

24.07%61.73K

Current changes in cash

-127.14%-417.97K

-327.60%-425.74K

8,097.02%837.57K

5,575.83%551.97K

1,321.90%282.55K

-1,589.28%-184.02K

1,561.13%187.06K

102.16%10.22K

411.80%9.73K

-171.31%-23.12K

End cash Position

-17.87%42.19K

95.49%460.16K

1,733.03%885.9K

764.98%333.93K

-16.77%51.37K

376.76%235.39K

26.81%48.33K

-6.37%38.61K

Free cash flow

-62.79%-542.97K

-797.69%-711.96K

-249.07%-2.08M

-1,993.32%-1.59M

72.23%-74.79K

-211.30%-333.54K

44.55%-79.31K

18.89%-595.48K

36.25%-76K

-338.43%-269.31K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.33%-220.27K	-1,557.38%-461.2K	9.56%-457.22K	62.80%-114.63K	6.23%-139.08K	22.99%-235.15K	-87.65%31.65K	-78.36%-505.54K	-163.72%-308.18K	59.11%-148.32K
Net income from continuing operations	33.49%-461.27K	-45.00%-975.74K	-41.74%-3.26M	-40.93%-929.19K	-47.78%-961.83K	-63.41%-693.57K	-19.38%-672.94K	30.01%-2.3M	26.67%-659.33K	8.91%-650.87K
Operating gains losses	208.39%195.04K	-173.84%-65.27K	297.20%135.09K	-29.22%45.22K	342.40%181.43K	-114.10%-179.95K	233.45%88.39K	-165.03%-68.5K	206.88%63.88K	-237.22%-74.85K
Depreciation and amortization	2.92%17.18K	2.74%17.15K	52.02%65.56K	-36.62%15.93K	21,858.11%16.25K	3,817.84%16.69K	-4.58%16.69K	-65.36%43.13K	-12.89%25.14K	-99.75%74
Other non cash items	-74.82%54.81K	-13.20%196.09K	-12.76%572.06K	-104.96%-9.3K	-13.35%137.76K	40.89%217.69K	45.96%225.91K	18.14%655.75K	75.58%187.48K	7.59%158.99K
Change In working capital	-129.54%-119.33K	-101.11%-4.15K	-24.25%833.48K	52.79%263.23K	-180.17%-207.34K	738.04%403.98K	-39.86%373.6K	-35.60%1.1M	-35.21%172.28K	355.14%258.62K
-Change in receivables	13.91%-6.69K	214.54%4.63K	828.32%33.36K	-71.08%3.42K	892.54%41.75K	-23.94%-7.77K	16.79%-4.04K	-163.34%-4.58K	341.31%11.81K	-114.66%-5.27K
-Change in prepaid assets	-56.97%-17.4K	467.67%54.08K	-243.40%-38.33K	-219.60%-36.16K	97.59%-615	-197.20%-11.09K	-10.63%9.53K	-86.32%26.73K	-55.51%30.23K	58.07%-25.57K
-Change in payables and accrued expense	-122.52%-95.24K	-117.07%-62.85K	-22.23%838.45K	127.25%295.97K	-185.84%-248.47K	881.73%422.84K	-40.19%368.11K	-28.40%1.08M	-35.80%130.24K	253.54%289.45K
Cash from discontinued investing activities
Operating cash flow	6.33%-220.27K	-1,557.38%-461.2K	9.56%-457.22K	62.80%-114.63K	6.23%-139.08K	22.99%-235.15K	-87.65%31.65K	-78.36%-505.54K	-163.72%-308.18K	59.11%-148.32K
Investing cash flow
Cash flow from continuing investing activities	-227.97%-322.7K	-125.99%-250.75K	-2,217.20%-2.08M	-935.17%-1.94M	153.14%64.29K	-149.64%-98.39K	72.21%-110.96K	80.04%-89.94K	9,925.52%232.18K	-140.15%-120.99K
Net PPE purchase and sale	-227.97%-322.7K	-125.99%-250.75K	-1,702.71%-1.62M	-735.87%-1.48M	153.14%64.29K	-149.64%-98.39K	72.21%-110.96K	80.04%-89.94K	9,925.52%232.18K	-140.15%-120.99K
Net other investing changes	----	----	---462.74K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-227.97%-322.7K	-125.99%-250.75K	-2,217.20%-2.08M	-935.17%-1.94M	153.14%64.29K	-149.64%-98.39K	72.21%-110.96K	80.04%-89.94K	9,925.52%232.18K	-140.15%-120.99K
Financing cash flow
Cash flow from continuing financing activities	-16.40%125K	7.45%286.22K	457.86%3.38M	2,939.51%2.61M	45.15%357.35K	25.13%149.53K	72.65%266.37K	132.17%605.7K	-26.16%85.73K	365.35%246.19K
Net issuance payments of debt	--0	--0	-295.48%-107.86K	85.25%-4.02K	---66K	--0	---37.84K	93.34%-27.27K	-1,000.16%-27.27K	--0
Net common stock issuance	--0	--0	254.27%2.25M	1,124.43%1.38M	67.23%413.12K	186.22%342.03K	-29.54%109.21K	-5.84%634.53K	-5.04%113K	10.45%247.03K
Proceeds from stock option exercised by employees	4,900.00%125K	--286.22K	--1.26M	--1.24M	--12.03K	--2.5K	--0	--0	--0	----
Net other financing activities	----	----	-1,031.86%-17.66K	---15.86K	----	----	27,183.33%195K	57.95%-1.56K	--0	95.80%-840
Cash from discontinued financing activities
Financing cash flow	-16.40%125K	7.45%286.22K	457.86%3.38M	2,939.51%2.61M	45.15%357.34K	25.13%149.53K	72.65%266.37K	132.17%605.7K	-26.16%85.73K	365.35%246.19K
Net cash flow
Beginning cash position	95.49%460.16K	1,733.03%885.9K	26.81%48.33K	764.98%333.93K	-16.77%51.37K	376.76%235.39K	26.81%48.33K	-92.55%38.11K	-6.37%38.61K	24.07%61.73K
Current changes in cash	-127.14%-417.97K	-327.60%-425.74K	8,097.02%837.57K	5,575.83%551.97K	1,321.90%282.55K	-1,589.28%-184.02K	1,561.13%187.06K	102.16%10.22K	411.80%9.73K	-171.31%-23.12K
End cash Position	-17.87%42.19K	95.49%460.16K	1,733.03%885.9K	1,733.03%885.9K	764.98%333.93K	-16.77%51.37K	376.76%235.39K	26.81%48.33K	26.81%48.33K	-6.37%38.61K
Free cash flow	-62.79%-542.97K	-797.69%-711.96K	-249.07%-2.08M	-1,993.32%-1.59M	72.23%-74.79K	-211.30%-333.54K	44.55%-79.31K	18.89%-595.48K	36.25%-76K	-338.43%-269.31K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

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