Also trades as: BARU.V (TSXV) · $vol 0M
BARUF OTC
Baru Gold Corporation
1W: +1.9%
1M: +22.0%
3M: +60.1%
YTD: -11.1%
1Y: -15.4%
3Y: +157.4%
5Y: -10.4%
$0.05
+0.01 (+22.25%)
Weekly Expected Move ±17.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$457K
+9.6% ▲
Capital Expenditures
$2M
-1702.7% ▼
5Y CAGR: +21.7%
Free Cash Flow
-$2M
-249.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$836K
+8082.9% ▲
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. | $2K | $88 | $62K | $62K | $1M |
| Change in Working Capital | -$1M | -$270K | $2M | $1M | $833K |
| Other Non-Cash Items | -$11K | $22K | $1M | $587K | $450K |
| 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 | -$37 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$3M | -$451K | -$90K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$204K | $2M | -$409K | -$27K | -$108K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$1K | -$4K | -$2K | $860 |
| Financing Cash Flow | $6M | $3M | $261K | $606K | $3M |
| Net Change in Cash | $1M | -$1M | -$473K | $10K | $836K |
| Cash End of Period | $2M | $511K | $38K | $48K | $885K |
| Free Cash Flow | -$5M | -$5M | -$734K | -$595K | -$2M |