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Baru Gold (TSE:BARU)
:BARU
Canadian Market

Baru Gold (BARU) Cash flow

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Baru Gold Cash Flow

TSE:BARU's free cash flow for Q3 2025 was C$-74.79K. For the 2025 fiscal year, TSE:BARU's free cash flow was decreased by C$138.66K and operating cash flow was C$-139.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -505.54KC$ -283.43KC$ -2.30MC$ -3.22MC$ -230.81K
Investing Cash Flow
C$ -89.94KC$ -450.71KC$ -2.56MC$ -1.59MC$ -606.64K
Financing Cash Flow
C$ 605.70KC$ 260.88KC$ 3.44MC$ 6.18MC$ 1.34M
End Cash Position
C$ 48.33KC$ 38.11KC$ 511.37KC$ 1.93MC$ 566.38K
Free Cash Flow
C$ -595.48KC$ -734.14KC$ -4.86MC$ -4.82MC$ -837.45K
Currency in CAD

Baru Gold Cash Flow