Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Baru Gold Corp (BARU)
- 0.038
- -0.003-6.25%
15min DelayMarket Closed May 19 16:00 ET
14.31MMarket Cap-3.75P/E (TTM)
0.040High0.035Low196.49KVolume0.040Open0.040Prev Close7.80KTurnover0.14052wk High0.06%Turnover Ratio381.57MShares0.03552wk Low-0.01EPS TTM12.53MFloat Cap87.300Historical HighLossP/E (Static)334.10MShs Float-128.800Historical Low-0.01EPS LYR12.50%Range %--Dividend TTM4.17P/B1Lot Size--Div Yield TTM
Baru Gold Corp (BARU) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.33%-220.27K | -1,557.38%-461.2K | 9.56%-457.22K | 62.80%-114.63K | 6.23%-139.08K | 22.99%-235.15K | -87.65%31.65K | -78.36%-505.54K | -163.72%-308.18K | 59.11%-148.32K |
| Net income from continuing operations | 33.49%-461.27K | -45.00%-975.74K | -41.74%-3.26M | -40.93%-929.19K | -47.78%-961.83K | -63.41%-693.57K | -19.38%-672.94K | 30.01%-2.3M | 26.67%-659.33K | 8.91%-650.87K |
| Operating gains losses | 208.39%195.04K | -173.84%-65.27K | 297.20%135.09K | -29.22%45.22K | 342.40%181.43K | -114.10%-179.95K | 233.45%88.39K | -165.03%-68.5K | 206.88%63.88K | -237.22%-74.85K |
| Depreciation and amortization | 2.92%17.18K | 2.74%17.15K | 52.02%65.56K | -36.62%15.93K | 21,858.11%16.25K | 3,817.84%16.69K | -4.58%16.69K | -65.36%43.13K | -12.89%25.14K | -99.75%74 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | --93.31K | --370.71K | 1,823.67%1.19M | 611.58%499.49K | --694.65K | --0 | --0 | 0.21%62.08K | -2,053.40%-97.64K | ---- |
| Other non cashItems | -74.82%54.81K | -13.20%196.09K | -12.76%572.06K | -104.96%-9.3K | -13.35%137.76K | 40.89%217.69K | 45.96%225.91K | 18.14%655.75K | 75.58%187.48K | 7.59%158.99K |
| Change In working capital | -129.54%-119.33K | -101.11%-4.15K | -24.25%833.48K | 52.79%263.23K | -180.17%-207.34K | 738.04%403.98K | -39.86%373.6K | -35.60%1.1M | -35.21%172.28K | 355.14%258.62K |
| -Change in receivables | 13.91%-6.69K | 214.54%4.63K | 828.32%33.36K | -71.08%3.42K | 892.54%41.75K | -23.94%-7.77K | 16.79%-4.04K | -163.34%-4.58K | 341.31%11.81K | -114.66%-5.27K |
| -Change in prepaid assets | -56.97%-17.4K | 467.67%54.08K | -243.40%-38.33K | -219.60%-36.16K | 97.59%-615 | -197.20%-11.09K | -10.63%9.53K | -86.32%26.73K | -55.51%30.23K | 58.07%-25.57K |
| -Change in payables and accrued expense | -122.52%-95.24K | -117.07%-62.85K | -22.23%838.45K | 127.25%295.97K | -185.84%-248.47K | 881.73%422.84K | -40.19%368.11K | -28.40%1.08M | -35.80%130.24K | 253.54%289.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.33%-220.27K | -1,557.38%-461.2K | 9.56%-457.22K | 62.80%-114.63K | 6.23%-139.08K | 22.99%-235.15K | -87.65%31.65K | -78.36%-505.54K | -163.72%-308.18K | 59.11%-148.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -227.97%-322.7K | -125.99%-250.75K | -2,217.20%-2.08M | -935.17%-1.94M | 153.14%64.29K | -149.64%-98.39K | 72.21%-110.96K | 80.04%-89.94K | 9,925.52%232.18K | -140.15%-120.99K |
| Net PPE purchase and sale | -227.97%-322.7K | -125.99%-250.75K | -1,702.71%-1.62M | -735.87%-1.48M | 153.14%64.29K | -149.64%-98.39K | 72.21%-110.96K | 80.04%-89.94K | 9,925.52%232.18K | -140.15%-120.99K |
| Net other investing changes | ---- | ---- | ---462.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -227.97%-322.7K | -125.99%-250.75K | -2,217.20%-2.08M | -935.17%-1.94M | 153.14%64.29K | -149.64%-98.39K | 72.21%-110.96K | 80.04%-89.94K | 9,925.52%232.18K | -140.15%-120.99K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.40%125K | 7.45%286.22K | 457.86%3.38M | 2,939.51%2.61M | 45.15%357.35K | 25.13%149.53K | 72.65%266.37K | 132.17%605.7K | -26.16%85.73K | 365.35%246.19K |
| Net issuance payments of debt | --0 | --0 | -295.48%-107.86K | 85.25%-4.02K | ---66K | --0 | ---37.84K | 93.34%-27.27K | -1,000.16%-27.27K | --0 |
| Net common stock issuance | --0 | --0 | 254.27%2.25M | 1,124.43%1.38M | 67.23%413.12K | 186.22%342.03K | -29.54%109.21K | -5.84%634.53K | -5.04%113K | 10.45%247.03K |
| Proceeds from stock option exercised by employees | 4,900.00%125K | --286.22K | --1.26M | --1.24M | --12.03K | --2.5K | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | -1,031.86%-17.66K | ---15.86K | ---- | ---- | 27,183.33%195K | 57.95%-1.56K | --0 | 95.80%-840 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.40%125K | 7.45%286.22K | 457.86%3.38M | 2,939.51%2.61M | 45.15%357.34K | 25.13%149.53K | 72.65%266.37K | 132.17%605.7K | -26.16%85.73K | 365.35%246.19K |
| Net cash flow | ||||||||||
| Beginning cash position | 95.49%460.16K | 1,733.03%885.9K | 26.81%48.33K | 764.98%333.93K | -16.77%51.37K | 376.76%235.39K | 26.81%48.33K | -92.55%38.11K | -6.37%38.61K | 24.07%61.73K |
| Current changes in cash | -127.14%-417.97K | -327.60%-425.74K | 8,097.02%837.57K | 5,575.83%551.97K | 1,321.90%282.55K | -1,589.28%-184.02K | 1,561.13%187.06K | 102.16%10.22K | 411.80%9.73K | -171.31%-23.12K |
| End cash Position | -17.87%42.19K | 95.49%460.16K | 1,733.03%885.9K | 1,733.03%885.9K | 764.98%333.93K | -16.77%51.37K | 376.76%235.39K | 26.81%48.33K | 26.81%48.33K | -6.37%38.61K |
| Free cash from | -62.79%-542.97K | -797.69%-711.96K | -249.07%-2.08M | -1,993.32%-1.59M | 72.23%-74.79K | -211.30%-333.54K | 44.55%-79.31K | 18.89%-595.48K | 36.25%-76K | -338.43%-269.31K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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