BGD — Barton Gold Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$215.03m
- AU$183.24m
Annual cashflow statement for Barton Gold Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -3.67 | -3.74 | -6.67 | -2.29 | -14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.37 | -4.86 | -6.52 | -4.75 | -17.2 |
| Capital Expenditures | -0.012 | -0.176 | -0.231 | -0.115 | -0.251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.688 | 0.726 | 0.208 | 0.697 | -0.23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.676 | 0.55 | -0.023 | 0.582 | -0.481 |
| Financing Cash Flow Items | — | -0.052 | -0.167 | 0 | -0.894 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.56 | 6.31 | 2.94 | 40.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.69 | -0.749 | -0.235 | -1.22 | 22.9 |