Baru Gold (BARU) Cash flow

10 Followers

Baru Gold Cash Flow

TSE:BARU's free cash flow for Q2 2026 was C$-220.26K. For the 2026 fiscal year, TSE:BARU's free cash flow was decreased by C$138.26K and operating cash flow was C$-220.26K. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Aug 22	Aug 21
Operating Cash Flow	C$ -457.22K	C$ -505.54K	C$ -283.43K	C$ -2.30M	C$ -3.22M
Investing Cash Flow	C$ -2.08M	C$ -89.94K	C$ -450.71K	C$ -2.56M	C$ -1.59M
Financing Cash Flow	C$ 3.38M	C$ 605.70K	C$ 260.88K	C$ 3.44M	C$ 6.18M
End Cash Position	C$ 885.90K	C$ 48.33K	C$ 38.11K	C$ 511.37K	C$ 1.93M
Free Cash Flow	C$ -457.22K	C$ -595.48K	C$ -734.14K	C$ -4.86M	C$ -4.82M

Currency in CAD