Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Batero Gold Corp (BAT)
- 0.105
- 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
12.09MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Prev Close0.00Turnover0.30052wk High0.00%Turnover Ratio115.18MShares0.04052wk Low--EPS TTM8.24MFloat Cap6.570Historical High0.00P/E (Static)78.50MShs Float0.020Historical Low--EPS LYR0.00%Range %--Dividend TTM0.26P/B1Lot Size--Div Yield TTM
Batero Gold Corp (BAT) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,586.77%-137.39K | -34.75%-328.43K | -277.93%-124.01K | -94.00%-59.44K | -131.62%-187.12K | 104.09%5.53K | 45.10%-243.74K | 93.37%-32.81K | -197.25%-30.64K | -992.97%-80.79K |
| Net income from continuing operations | -349.60%-248.63K | -52.86%-540.41K | -1,497.45%-210.34K | 52.15%-65.5K | -229.48%-209.27K | 60.48%-55.3K | 19.61%-353.52K | 89.23%-13.17K | -5.52%-136.9K | 50.51%-63.52K |
| Operating gains losses | 73.50%-6.99K | 18.75%-35.29K | -15.28%-99.32K | 40.61%53.79K | --178 | ---26.38K | -914.43%-43.44K | -143,695.00%-86.16K | 201,231.58%38.25K | ---- |
| Depreciation and amortization | 19.68%2K | -32.53%8.24K | -37.79%2.06K | -22.61%2.17K | -23.50%2.16K | -48.99%1.67K | -36.91%12.21K | -9.86%3.31K | -19.73%2.8K | -33.69%2.83K |
| Other non cashItems | 115.39%88.07K | 22.93%193.24K | 16.01%51.41K | 12.96%50.73K | 36.61%50.21K | --40.89K | --157.19K | --44.32K | --44.91K | 3,675,600.00%36.76K |
| Change In working capital | -36.93%28.16K | 383.20%45.8K | 599.89%132.18K | -595.85%-100.63K | 46.53%-30.4K | 2,880.37%44.65K | 16.02%-16.17K | 105.01%18.89K | -87.13%20.29K | -142.70%-56.85K |
| -Change in receivables | -44.22%878 | -216.23%-1.21K | -190.08%-351 | -20.36%4.08K | -35.77%-6.51K | 87.83%1.57K | 160.59%1.04K | -103.82%-121 | 213.99%5.12K | -1,698.00%-4.79K |
| -Change in prepaid assets | -707.39%-4.52K | 59.65%1.57K | 645.38%969 | 45.31%-887 | -70.41%745 | 1,871.43%744 | -93.45%984 | 130.66%130 | 27.69%-1.62K | -85.57%2.52K |
| -Change in payables and accrued expense | -24.87%31.8K | 349.70%45.44K | 596.95%131.56K | -718.03%-103.82K | 54.86%-24.63K | 5,929.63%42.33K | 44.14%-18.2K | 104.98%18.88K | -89.39%16.8K | -147.30%-54.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,586.77%-137.39K | -34.75%-328.43K | -277.93%-124.01K | -94.00%-59.44K | -131.62%-187.12K | 104.09%5.53K | 45.10%-243.74K | 93.37%-32.81K | -197.25%-30.64K | -993.07%-80.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.71%-57.06K | 27.67%-168.44K | -1.81%-39.02K | 30.73%-32.82K | 40.00%-43.12K | 28.99%-53.48K | 14.65%-232.89K | 21.91%-38.32K | -0.81%-47.38K | 36.88%-71.88K |
| Net PPE purchase and sale | -6.71%-57.06K | 27.67%-168.44K | -1.81%-39.02K | 30.73%-32.82K | 40.00%-43.12K | 28.99%-53.48K | 14.65%-232.89K | 21.91%-38.32K | -0.81%-47.38K | 36.88%-71.88K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.71%-57.06K | 27.67%-168.44K | -1.81%-39.02K | 30.73%-32.82K | 40.00%-43.12K | 28.99%-53.48K | 14.65%-232.89K | 21.91%-38.32K | -0.81%-47.38K | 36.88%-71.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 256.54%454.94K | 30.71%515.42K | 309.47%198.17K | -26.19%70.58K | 13.61%155.69K | -14.34%127.6K | -33.27%394.34K | -91.81%48.4K | 95.62K | 39.34%137.04K |
| Net issuance payments of debt | 256.54%454.94K | 30.71%515.42K | 309.47%198.17K | -26.19%70.58K | 13.61%155.69K | -14.34%127.6K | -33.27%394.34K | -91.81%48.4K | --95.62K | 39.34%137.04K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 256.54%454.94K | 30.71%515.42K | 309.47%198.17K | -26.19%70.58K | 13.61%155.69K | -14.34%127.6K | -33.27%394.34K | -91.81%48.4K | --95.62K | 39.34%137.04K |
| Net cash flow | ||||||||||
| Beginning cash position | 111.90%35.14K | -83.23%16.59K | --0 | -0.18%21.68K | 157.69%96.23K | -83.23%16.59K | -56.01%98.87K | -24.60%39.32K | -67.89%21.72K | -80.15%37.35K |
| Current changes in cash | 227.04%260.48K | 122.55%18.56K | 254.56%35.14K | -223.17%-21.68K | -377.17%-74.55K | 229.46%79.65K | 34.63%-82.29K | -148.67%-22.74K | 213.65%17.6K | 87.03%-15.62K |
| End cash Position | 207.20%295.62K | 111.90%35.14K | 111.90%35.14K | --0 | -0.18%21.68K | 157.69%96.23K | -83.23%16.59K | -83.23%16.59K | -24.60%39.32K | -67.89%21.72K |
| Free cash from | -305.53%-194.46K | -4.25%-496.86K | -129.18%-163.03K | -18.26%-92.26K | -50.82%-230.24K | 77.22%-47.95K | 34.08%-476.62K | 86.93%-71.13K | -403.73%-78.02K | -37.45%-152.66K |
| 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 | -- | -- | -- |
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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