BELDF OTC
Batero Gold Corp.
1W: +0.0%
1M: -37.5%
3M: +66.7%
YTD: -37.5%
1Y: +150.0%
3Y: +150.0%
5Y: -28.6%
$0.05
+0.00 (+0.00%)
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
-$328K
-34.7% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -92.6%
Free Cash Flow
-$328K
+31.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18K
+122.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$852K | -$439K | -$440K | -$354K | -$540K |
| Depreciation & Amort. | $30K | $25K | $19K | $12K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $271K | -$207K | -$19K | -$16K | $46K |
| Other Non-Cash Items | $61K | -$218 | -$4K | $114K | $158K |
| Operating Cash Flow | -$551K | -$621K | -$444K | -$244K | -$328K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1K | -$279K | -$233K | -$168K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$1M | $6K | $0 | $0 |
| Investing Cash Flow | -$3M | -$1M | -$273K | -$233K | -$168K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $591K | $394K | $515K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $591K | $394K | $515K |
| Net Change in Cash | -$3M | -$2M | -$126K | -$82K | $18K |
| Cash End of Period | $2M | $225K | $99K | $17K | $35K |
| Free Cash Flow | -$3M | -$2M | -$723K | -$477K | -$328K |