US Stock MarketDetailed Quotes
BARUF BARU GOLD CORP
- 0.036
- +0.009+30.58%
15min DelayClose Nov 26 16:00 ET
10.30MMarket Cap-5185P/E (TTM)
0.036High0.028Low50.48KVolume0.029Open0.028Pre Close1.47KTurnover0.02%Turnover RatioLossP/E (Static)283.81MShares0.03652wk High7.26P/B10.30MFloat Cap0.00852wk Low--Dividend TTM283.81MShs Float0.045Historical High--Div YieldTTM28.78%Amplitude0.008Historical Low0.029Avg Price1Lot Size
BARU GOLD CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 268.46%256.31K | 87.68%-283.43K | 89.86%-116.86K | -642.03%-362.75K | 185.19%348.32K | 77.96%-152.15K | 28.64%-2.3M | 17.84%-1.15M | 84.11%-48.89K | 19.65%-408.89K |
| Net income from continuing operations | 37.52%-563.67K | -42.88%-3.28M | -40.46%-899.1K | -28.86%-714.5K | -43.57%-768.05K | -58.62%-902.17K | 43.53%-2.3M | 16.96%-640.13K | -100.84%-554.47K | 78.45%-534.96K |
| Operating gains losses | -49.04%26.51K | 238.33%105.33K | -301.34%-59.77K | --54.55K | --58.54K | 2,196.51%52.02K | 997.72%31.13K | --29.69K | ---- | ---- |
| Depreciation and amortization | -51.52%17.49K | -0.02%124.51K | -19.54%28.86K | -18.28%29.69K | -28.09%29.89K | 234.49%36.08K | 357.22%124.54K | 426.59%35.86K | 433.51%36.33K | 597.78%41.57K |
| Other non cash items | 1.61%154.77K | 2,171.30%555.08K | 20,594.82%106.78K | 13,358.38%147.77K | 546.99%148.21K | 15,866.46%152.32K | 325.27%24.44K | -134.25%-521 | 25.06%1.1K | 3,051.03%22.91K |
| Change In working capital | 21.90%621.22K | 732.26%1.71M | 143.09%265.92K | -86.43%56.82K | 1,272.01%876.17K | 475.63%509.61K | 81.62%-270.23K | 24.07%-617.13K | 1,168.68%418.71K | 139.95%63.86K |
| -Change in receivables | -118.52%-4.85K | 131.10%7.23K | -8.03%-4.9K | 800.27%35.92K | -445.29%-50.01K | 693.55%26.21K | -361.48%-23.25K | -117.90%-4.53K | 26.53%-5.13K | -236.09%-9.17K |
| -Change in prepaid assets | -94.40%10.66K | 185.59%195.41K | 149.58%67.95K | -48.15%-60.97K | -114.78%-1.9K | 402.26%190.34K | 51.58%-228.3K | 68.03%-137.05K | -921.64%-41.16K | 122.83%12.87K |
| -Change in payables and accrued expense | 110.00%615.41K | 8,163.13%1.51M | 142.66%202.87K | -82.39%81.87K | 1,442.71%928.08K | 529.19%293.06K | 98.15%-18.68K | -16.15%-475.55K | 1,349.75%465K | 154.59%60.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 268.46%256.31K | 87.68%-283.43K | 89.86%-116.86K | -642.03%-362.75K | 185.19%348.32K | 77.96%-152.15K | 28.64%-2.3M | 17.84%-1.15M | 84.11%-48.89K | 19.65%-408.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.32%-399.33K | 82.39%-450.71K | 99.35%-2.36K | 139.85%301.32K | 52.10%-390.95K | 42.70%-358.72K | -60.61%-2.56M | -187.74%-361.15K | -89.16%-756.22K | -92.44%-816.16K |
| Net PPE purchase and sale | -11.32%-399.33K | 82.39%-450.71K | 99.35%-2.36K | 139.85%301.32K | 52.10%-390.95K | 42.70%-358.72K | -60.61%-2.56M | -187.74%-361.15K | -89.16%-756.22K | -92.44%-816.16K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.32%-399.33K | 82.39%-450.71K | 99.35%-2.36K | 139.85%301.32K | 52.10%-390.95K | 42.70%-358.72K | -60.61%-2.56M | -187.74%-361.15K | -89.16%-756.22K | -92.44%-816.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 229.50%154.28K | -92.41%260.88K | -94.00%116.1K | 60.26%52.9K | -77.85%45.06K | -96.31%46.82K | -44.39%3.44M | 16,520.74%1.93M | -38.37%33.01K | 46.75%203.37K |
| Net issuance payments of debt | ---- | -123.20%-409.31K | -100.13%-2.48K | -1,155.80%-150.75K | -108.64%-302.91K | 488.03%46.82K | 966.45%1.76M | 10,466.79%1.93M | -56.65%-12K | -1,794.35%-145.18K |
| Net common stock issuance | --155K | -59.79%673.9K | --119K | --223.65K | -4.96%331.25K | --0 | -61.91%1.68M | --0 | --0 | --348.55K |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | -97.79%45.15K | -99.23%135 | ---- | ---- |
| Net other financing activities | ---720 | 91.99%-3.71K | ---420 | ---20K | ---- | ---- | 19.87%-46.34K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 229.50%154.28K | -92.41%260.88K | -94.00%116.1K | 60.26%52.9K | -77.85%45.06K | -96.31%46.82K | -44.39%3.44M | 16,520.74%1.93M | -38.37%33.01K | 46.75%203.37K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.55%38.11K | -73.54%511.37K | -55.03%41.23K | -94.24%49.75K | -97.49%47.32K | -73.54%511.37K | 241.27%1.93M | -96.88%91.69K | -75.94%863.78K | -56.99%1.89M |
| Current changes in cash | 102.43%11.26K | 66.71%-473.26K | -100.74%-3.12K | 98.90%-8.52K | 100.24%2.43K | -879.26%-464.04K | -204.03%-1.42M | 141.84%419.68K | -18.10%-772.09K | -28.61%-1.02M |
| End cash Position | 4.33%49.37K | -92.55%38.11K | -92.55%38.11K | -55.03%41.23K | -94.24%49.75K | -97.49%47.32K | -73.54%511.37K | -73.54%511.37K | -96.88%91.69K | -75.94%863.78K |
| Free cash flow | 72.00%-143.02K | 84.90%-734.14K | 92.12%-119.22K | 92.37%-61.43K | 96.52%-42.62K | 61.19%-510.87K | -0.88%-4.86M | -52.70%-1.51M | -13.82%-805.11K | -31.30%-1.23M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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