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BARU Baru Gold Corp

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed May 2 16:00 ET
14.61MMarket Cap-5.00P/E (TTM)

Baru Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.65%31.65K
-78.36%-505.54K
-163.72%-308.18K
268.46%256.31K
87.68%-283.43K
-116.86K
-642.03%-362.75K
185.19%348.32K
77.96%-152.15K
28.64%-2.3M
Net income from continuing operations
-19.38%-672.94K
30.01%-2.3M
26.67%-659.33K
37.52%-563.67K
-42.88%-3.28M
---899.1K
-28.86%-714.5K
-43.57%-768.05K
-58.62%-902.17K
43.53%-2.3M
Operating gains losses
233.45%88.39K
-165.03%-68.5K
206.88%63.88K
-49.04%26.51K
238.33%105.33K
---59.77K
--54.55K
--58.54K
2,196.51%52.02K
997.72%31.13K
Depreciation and amortization
-4.58%16.69K
-65.36%43.13K
-12.89%25.14K
-51.52%17.49K
-0.02%124.51K
--28.86K
-18.28%29.69K
-28.09%29.89K
234.49%36.08K
357.22%124.54K
Asset impairment expenditure
----
--0
----
----
--445K
----
----
----
----
--0
Remuneration paid in stock
----
0.21%62.08K
-2,053.40%-97.64K
----
-29.21%61.95K
---4.53K
31.08%62.93K
----
----
-96.20%87.51K
Other non cashItems
45.96%225.91K
18.14%655.75K
75.58%187.48K
1.61%154.77K
2,171.30%555.08K
--106.78K
13,358.38%147.77K
546.99%148.21K
15,866.46%152.32K
325.27%24.44K
Change In working capital
-39.86%373.6K
-35.60%1.1M
-35.21%172.28K
21.90%621.22K
732.26%1.71M
--265.92K
-86.43%56.82K
1,272.01%876.17K
475.63%509.61K
81.62%-270.23K
-Change in receivables
16.79%-4.04K
-163.34%-4.58K
341.31%11.81K
-118.52%-4.85K
131.10%7.23K
---4.9K
800.27%35.92K
-445.29%-50.01K
693.55%26.21K
-361.48%-23.25K
-Change in prepaid assets
-10.63%9.53K
-86.32%26.73K
-55.51%30.23K
-94.40%10.66K
185.59%195.41K
--67.95K
-48.15%-60.97K
-114.78%-1.9K
402.26%190.34K
51.58%-228.3K
-Change in payables and accrued expense
-40.19%368.11K
-28.40%1.08M
-35.80%130.24K
110.00%615.41K
8,163.13%1.51M
--202.87K
-82.39%81.87K
1,442.71%928.08K
529.19%293.06K
98.15%-18.68K
Cash from discontinued investing activities
Operating cash flow
-87.65%31.65K
-78.36%-505.54K
-163.72%-308.18K
268.46%256.31K
87.68%-283.43K
---116.86K
-642.03%-362.75K
185.19%348.32K
77.96%-152.15K
28.64%-2.3M
Investing cash flow
Cash flow from continuing investing activities
72.21%-110.96K
80.04%-89.94K
9,925.52%232.18K
-11.32%-399.33K
82.39%-450.71K
-2.36K
139.85%301.32K
52.10%-390.95K
42.70%-358.72K
-60.61%-2.56M
Net PPE purchase and sale
72.21%-110.96K
80.04%-89.94K
9,925.52%232.18K
-11.32%-399.33K
82.39%-450.71K
---2.36K
139.85%301.32K
52.10%-390.95K
42.70%-358.72K
-60.61%-2.56M
Cash from discontinued investing activities
Investing cash flow
72.21%-110.96K
80.04%-89.94K
9,925.52%232.18K
-11.32%-399.33K
82.39%-450.71K
---2.36K
139.85%301.32K
52.10%-390.95K
42.70%-358.72K
-60.61%-2.56M
Financing cash flow
Cash flow from continuing financing activities
72.65%266.37K
132.17%605.7K
-26.16%85.73K
229.50%154.28K
-92.41%260.88K
116.1K
60.26%52.9K
-77.85%45.06K
-96.31%46.82K
-44.39%3.44M
Net issuance payments of debt
---37.84K
93.34%-27.27K
-1,000.16%-27.27K
--0
-123.20%-409.31K
---2.48K
-1,155.80%-150.75K
-108.64%-302.91K
488.03%46.82K
966.45%1.76M
Net common stock issuance
-29.54%109.21K
-5.84%634.53K
-5.04%113K
--155K
-59.79%673.9K
--119K
--223.65K
-4.96%331.25K
--0
-61.91%1.68M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
-97.79%45.15K
Net other financing activities
27,183.33%195K
57.95%-1.56K
--0
---720
91.99%-3.71K
---420
---20K
----
----
19.87%-46.34K
Cash from discontinued financing activities
Financing cash flow
72.65%266.37K
132.17%605.7K
-26.16%85.73K
229.50%154.28K
-92.41%260.88K
--116.1K
60.26%52.9K
-77.85%45.06K
-96.31%46.82K
-44.39%3.44M
Net cash flow
Beginning cash position
26.81%48.33K
-92.55%38.11K
-6.37%38.61K
-92.55%38.11K
-73.54%511.37K
--41.23K
-94.24%49.75K
-97.49%47.32K
-73.54%511.37K
241.27%1.93M
Current changes in cash
1,561.13%187.06K
102.16%10.22K
411.80%9.73K
102.43%11.26K
66.71%-473.26K
---3.12K
98.90%-8.52K
100.24%2.43K
-879.26%-464.04K
-204.03%-1.42M
End cash Position
376.76%235.39K
26.81%48.33K
26.81%48.33K
4.33%49.37K
-92.55%38.11K
--38.11K
-55.03%41.23K
-94.24%49.75K
-97.49%47.32K
-73.54%511.37K
Free cash from
44.55%-79.31K
18.89%-595.48K
36.25%-76K
72.00%-143.02K
84.90%-734.14K
---119.22K
92.37%-61.43K
96.52%-42.62K
61.19%-510.87K
-0.88%-4.86M
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 with Explanatory Notes
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.65%31.65K-78.36%-505.54K-163.72%-308.18K268.46%256.31K87.68%-283.43K-116.86K-642.03%-362.75K185.19%348.32K77.96%-152.15K28.64%-2.3M
Net income from continuing operations -19.38%-672.94K30.01%-2.3M26.67%-659.33K37.52%-563.67K-42.88%-3.28M---899.1K-28.86%-714.5K-43.57%-768.05K-58.62%-902.17K43.53%-2.3M
Operating gains losses 233.45%88.39K-165.03%-68.5K206.88%63.88K-49.04%26.51K238.33%105.33K---59.77K--54.55K--58.54K2,196.51%52.02K997.72%31.13K
Depreciation and amortization -4.58%16.69K-65.36%43.13K-12.89%25.14K-51.52%17.49K-0.02%124.51K--28.86K-18.28%29.69K-28.09%29.89K234.49%36.08K357.22%124.54K
Asset impairment expenditure ------0----------445K------------------0
Remuneration paid in stock ----0.21%62.08K-2,053.40%-97.64K-----29.21%61.95K---4.53K31.08%62.93K---------96.20%87.51K
Other non cashItems 45.96%225.91K18.14%655.75K75.58%187.48K1.61%154.77K2,171.30%555.08K--106.78K13,358.38%147.77K546.99%148.21K15,866.46%152.32K325.27%24.44K
Change In working capital -39.86%373.6K-35.60%1.1M-35.21%172.28K21.90%621.22K732.26%1.71M--265.92K-86.43%56.82K1,272.01%876.17K475.63%509.61K81.62%-270.23K
-Change in receivables 16.79%-4.04K-163.34%-4.58K341.31%11.81K-118.52%-4.85K131.10%7.23K---4.9K800.27%35.92K-445.29%-50.01K693.55%26.21K-361.48%-23.25K
-Change in prepaid assets -10.63%9.53K-86.32%26.73K-55.51%30.23K-94.40%10.66K185.59%195.41K--67.95K-48.15%-60.97K-114.78%-1.9K402.26%190.34K51.58%-228.3K
-Change in payables and accrued expense -40.19%368.11K-28.40%1.08M-35.80%130.24K110.00%615.41K8,163.13%1.51M--202.87K-82.39%81.87K1,442.71%928.08K529.19%293.06K98.15%-18.68K
Cash from discontinued investing activities
Operating cash flow -87.65%31.65K-78.36%-505.54K-163.72%-308.18K268.46%256.31K87.68%-283.43K---116.86K-642.03%-362.75K185.19%348.32K77.96%-152.15K28.64%-2.3M
Investing cash flow
Cash flow from continuing investing activities 72.21%-110.96K80.04%-89.94K9,925.52%232.18K-11.32%-399.33K82.39%-450.71K-2.36K139.85%301.32K52.10%-390.95K42.70%-358.72K-60.61%-2.56M
Net PPE purchase and sale 72.21%-110.96K80.04%-89.94K9,925.52%232.18K-11.32%-399.33K82.39%-450.71K---2.36K139.85%301.32K52.10%-390.95K42.70%-358.72K-60.61%-2.56M
Cash from discontinued investing activities
Investing cash flow 72.21%-110.96K80.04%-89.94K9,925.52%232.18K-11.32%-399.33K82.39%-450.71K---2.36K139.85%301.32K52.10%-390.95K42.70%-358.72K-60.61%-2.56M
Financing cash flow
Cash flow from continuing financing activities 72.65%266.37K132.17%605.7K-26.16%85.73K229.50%154.28K-92.41%260.88K116.1K60.26%52.9K-77.85%45.06K-96.31%46.82K-44.39%3.44M
Net issuance payments of debt ---37.84K93.34%-27.27K-1,000.16%-27.27K--0-123.20%-409.31K---2.48K-1,155.80%-150.75K-108.64%-302.91K488.03%46.82K966.45%1.76M
Net common stock issuance -29.54%109.21K-5.84%634.53K-5.04%113K--155K-59.79%673.9K--119K--223.65K-4.96%331.25K--0-61.91%1.68M
Proceeds from stock option exercised by employees -------------------------------------97.79%45.15K
Net other financing activities 27,183.33%195K57.95%-1.56K--0---72091.99%-3.71K---420---20K--------19.87%-46.34K
Cash from discontinued financing activities
Financing cash flow 72.65%266.37K132.17%605.7K-26.16%85.73K229.50%154.28K-92.41%260.88K--116.1K60.26%52.9K-77.85%45.06K-96.31%46.82K-44.39%3.44M
Net cash flow
Beginning cash position 26.81%48.33K-92.55%38.11K-6.37%38.61K-92.55%38.11K-73.54%511.37K--41.23K-94.24%49.75K-97.49%47.32K-73.54%511.37K241.27%1.93M
Current changes in cash 1,561.13%187.06K102.16%10.22K411.80%9.73K102.43%11.26K66.71%-473.26K---3.12K98.90%-8.52K100.24%2.43K-879.26%-464.04K-204.03%-1.42M
End cash Position 376.76%235.39K26.81%48.33K26.81%48.33K4.33%49.37K-92.55%38.11K--38.11K-55.03%41.23K-94.24%49.75K-97.49%47.32K-73.54%511.37K
Free cash from 44.55%-79.31K18.89%-595.48K36.25%-76K72.00%-143.02K84.90%-734.14K---119.22K92.37%-61.43K96.52%-42.62K61.19%-510.87K-0.88%-4.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

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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