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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BARU | TSXV | CAD | Delayed | |
BARUF | OTC Markets | USD | Delayed |
Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.424 | -0.564 | -0.899 | -0.715 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.305 | 0.256 | 0.307 | -0.787 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.198 | -0.399 | -0.002 | 0.301 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.12 | 0.154 | -0.308 | 0.477 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.093 | 0.026 | 0.083 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.012 | 0.011 | -0.003 | -0.009 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.049 | 0.038 | 0.041 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.062 | 0.049 | 0.038 | 0.041 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.588 | -0.167 | 0.815 | 0.811 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 453.2 | -120.44 | 0.508 | 1242.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.82 | -1.81 | 2.8 | -5.91 |
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