Also trades as: BARUF (OTC) · $vol 0M
BARU.V TSXV
Baru Gold Corporation
1W: -8.3%
1M: -8.3%
3M: +37.5%
YTD: -8.3%
1Y: -31.2%
3Y: +175.0%
5Y: -21.4%
C$0.06 ($0.04)
-0.01 (-8.33%)
Weekly Expected Move ±16.4%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$457K
+9.6% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -91.3%
Free Cash Flow
-$457K
+23.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$838K
+8097.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$3M | -$2M | -$3M |
| Depreciation & Amort. | $27K | $125K | $125K | $43K | $66K |
| Stock-Based Comp. | $2M | $88K | $62K | $62K | $1M |
| Change in Working Capital | -$1M | -$270K | $2M | $1M | $833K |
| Other Non-Cash Items | -$11K | $56K | $1M | $587K | $707K |
| Operating Cash Flow | -$3M | -$2M | -$283K | -$506K | -$457K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$451K | -$90K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$463K |
| Investing Cash Flow | -$2M | -$3M | -$451K | -$90K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$204K | $2M | -$305K | -$27K | -$108K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$1K | -$108K | -$2K | $0 |
| Financing Cash Flow | $6M | $3M | $261K | $606K | $3M |
| Net Change in Cash | $1M | -$1M | -$473K | $10K | $838K |
| Cash End of Period | $2M | $511K | $38K | $48K | $886K |
| Free Cash Flow | -$5M | -$5M | -$734K | -$595K | -$457K |