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Baru Gold (TSE:BARU)
:BARU
Canadian Market
BARU
Baru Gold
RESEARCH TOOLSreports

Baru Gold (BARU) Cash flow

10 Followers

Baru Gold Cash Flow

TSE:BARU's free cash flow for Q4 2025 was C$-1.59M. For the 2025 fiscal year, TSE:BARU's free cash flow was decreased by C$138.26K and operating cash flow was C$-114.63K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Aug 22Aug 21
Operating Cash Flow
C$ -457.22KC$ -505.54KC$ -283.43KC$ -2.30MC$ -3.22M
Investing Cash Flow
C$ -2.08MC$ -89.94KC$ -450.71KC$ -2.56MC$ -1.59M
Financing Cash Flow
C$ 3.38MC$ 605.70KC$ 260.88KC$ 3.44MC$ 6.18M
End Cash Position
C$ 885.90KC$ 48.33KC$ 38.11KC$ 511.37KC$ 1.93M
Free Cash Flow
C$ -457.22KC$ -595.48KC$ -734.14KC$ -4.86MC$ -4.82M
Currency in CAD

Baru Gold Cash Flow