BGD — Barton Gold Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$103.94m
- AU$100.14m
- 34
- 25
- 93
- 51
Annual cashflow statement for Barton Gold Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.725 | -3.04 | -3.67 | -3.74 | -6.67 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.92 | -5.26 | -4.37 | -4.86 | -6.52 |
| Capital Expenditures | — | — | -0.012 | -0.176 | -0.231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.04 | 0.243 | 0.688 | 0.726 | 0.208 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | 0.243 | 0.676 | 0.55 | -0.023 |
| Financing Cash Flow Items | — | — | — | -0.052 | -0.167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.74 | 18.1 | 0 | 3.56 | 6.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | 13.1 | -3.69 | -0.749 | -0.235 |