US Stock MarketDetailed Quotes

BARU GOLD CORP (BARUF)

Watchlist
  • 0.0276
  • -0.0019-6.44%
15min DelayClose May 1 13:27 ET
10.20MMarket Cap-3.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BARU GOLD CORP (BARUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-187.66%-305.35K
Net income from continuing operations
-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
44.74%-424.44K
Operating gains losses
-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
-243.56%-84.05K
Depreciation and amortization
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
-98.57%426
Other non cash items
-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
4.25%154.51K
Change In working capital
-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
-94.50%48.21K
-Change in receivables
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
87.46%-6.27K
-Change in prepaid assets
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
699.68%11.41K
-Change in payables and accrued expense
-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
-95.36%43.07K
Cash from discontinued investing activities
Operating cash flow
-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
-187.66%-305.35K
Investing cash flow
Cash flow from continuing investing activities
-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
150.70%198.2K
Net PPE purchase and sale
-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
150.70%198.2K
Net other investing changes
----
---462.74K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
150.70%198.2K
Financing cash flow
Cash flow from continuing financing activities
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
165.23%119.5K
Net issuance payments of debt
--0
-295.48%-107.86K
85.25%-4.02K
---66K
--0
---37.84K
93.34%-27.27K
-1,000.16%-27.27K
--0
--0
Net common stock issuance
--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
-63.92%119.5K
Proceeds from stock option exercised by employees
--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
--0
Cash from discontinued financing activities
Financing cash flow
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
165.23%119.5K
Net cash flow
Beginning cash position
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
4.33%49.37K
Current changes in cash
-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
408.27%12.36K
End cash Position
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
24.07%61.73K
Free cash flow
-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
-151.37%-107.14K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,557.38%-461.2K9.56%-457.22K62.80%-114.63K6.23%-139.08K22.99%-235.15K-87.65%31.65K-78.36%-505.54K-163.72%-308.18K59.11%-148.32K-187.66%-305.35K
Net income from continuing operations -45.00%-975.74K-41.74%-3.26M-40.93%-929.19K-47.78%-961.83K-63.41%-693.57K-19.38%-672.94K30.01%-2.3M26.67%-659.33K8.91%-650.87K44.74%-424.44K
Operating gains losses -173.84%-65.27K297.20%135.09K-29.22%45.22K342.40%181.43K-114.10%-179.95K233.45%88.39K-165.03%-68.5K206.88%63.88K-237.22%-74.85K-243.56%-84.05K
Depreciation and amortization 2.74%17.15K52.02%65.56K-36.62%15.93K21,858.11%16.25K3,817.84%16.69K-4.58%16.69K-65.36%43.13K-12.89%25.14K-99.75%74-98.57%426
Other non cash items -13.20%196.09K-12.76%572.06K-104.96%-9.3K-13.35%137.76K40.89%217.69K45.96%225.91K18.14%655.75K75.58%187.48K7.59%158.99K4.25%154.51K
Change In working capital -101.11%-4.15K-24.25%833.48K52.79%263.23K-180.17%-207.34K738.04%403.98K-39.86%373.6K-35.60%1.1M-35.21%172.28K355.14%258.62K-94.50%48.21K
-Change in receivables 214.54%4.63K828.32%33.36K-71.08%3.42K892.54%41.75K-23.94%-7.77K16.79%-4.04K-163.34%-4.58K341.31%11.81K-114.66%-5.27K87.46%-6.27K
-Change in prepaid assets 467.67%54.08K-243.40%-38.33K-219.60%-36.16K97.59%-615-197.20%-11.09K-10.63%9.53K-86.32%26.73K-55.51%30.23K58.07%-25.57K699.68%11.41K
-Change in payables and accrued expense -117.07%-62.85K-22.23%838.45K127.25%295.97K-185.84%-248.47K881.73%422.84K-40.19%368.11K-28.40%1.08M-35.80%130.24K253.54%289.45K-95.36%43.07K
Cash from discontinued investing activities
Operating cash flow -1,557.38%-461.2K9.56%-457.22K62.80%-114.63K6.23%-139.08K22.99%-235.15K-87.65%31.65K-78.36%-505.54K-163.72%-308.18K59.11%-148.32K-187.66%-305.35K
Investing cash flow
Cash flow from continuing investing activities -125.99%-250.75K-2,217.20%-2.08M-935.17%-1.94M153.14%64.29K-149.64%-98.39K72.21%-110.96K80.04%-89.94K9,925.52%232.18K-140.15%-120.99K150.70%198.2K
Net PPE purchase and sale -125.99%-250.75K-1,702.71%-1.62M-735.87%-1.48M153.14%64.29K-149.64%-98.39K72.21%-110.96K80.04%-89.94K9,925.52%232.18K-140.15%-120.99K150.70%198.2K
Net other investing changes -------462.74K--------------------------------
Cash from discontinued investing activities
Investing cash flow -125.99%-250.75K-2,217.20%-2.08M-935.17%-1.94M153.14%64.29K-149.64%-98.39K72.21%-110.96K80.04%-89.94K9,925.52%232.18K-140.15%-120.99K150.70%198.2K
Financing cash flow
Cash flow from continuing financing activities 7.45%286.22K457.86%3.38M2,939.51%2.61M45.15%357.35K25.13%149.53K72.65%266.37K132.17%605.7K-26.16%85.73K365.35%246.19K165.23%119.5K
Net issuance payments of debt --0-295.48%-107.86K85.25%-4.02K---66K--0---37.84K93.34%-27.27K-1,000.16%-27.27K--0--0
Net common stock issuance --0254.27%2.25M1,124.43%1.38M67.23%413.12K186.22%342.03K-29.54%109.21K-5.84%634.53K-5.04%113K10.45%247.03K-63.92%119.5K
Proceeds from stock option exercised by employees --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%195K57.95%-1.56K--095.80%-840--0
Cash from discontinued financing activities
Financing cash flow 7.45%286.22K457.86%3.38M2,939.51%2.61M45.15%357.34K25.13%149.53K72.65%266.37K132.17%605.7K-26.16%85.73K365.35%246.19K165.23%119.5K
Net cash flow
Beginning cash position 1,733.03%885.9K26.81%48.33K764.98%333.93K-16.77%51.37K376.76%235.39K26.81%48.33K-92.55%38.11K-6.37%38.61K24.07%61.73K4.33%49.37K
Current changes in cash -327.60%-425.74K8,097.02%837.57K5,575.83%551.97K1,321.90%282.55K-1,589.28%-184.02K1,561.13%187.06K102.16%10.22K411.80%9.73K-171.31%-23.12K408.27%12.36K
End cash Position 95.49%460.16K1,733.03%885.9K1,733.03%885.9K764.98%333.93K-16.77%51.37K376.76%235.39K26.81%48.33K26.81%48.33K-6.37%38.61K24.07%61.73K
Free cash flow -797.69%-711.96K-249.07%-2.08M-1,993.32%-1.59M72.23%-74.79K-211.30%-333.54K44.55%-79.31K18.89%-595.48K36.25%-76K-338.43%-269.31K-151.37%-107.14K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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