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Barton Gold Holdings Limited (AU:BGD)
ASX:BGD
Australian Market

Barton Gold Holdings Limited (BGD) Cash flow

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Barton Gold Holdings Limited Cash Flow

AU:BGD's free cash flow for Q4 2025 was AU$-1.53M. For the 2025 fiscal year, AU:BGD's free cash flow was decreased by AU$1.88M and operating cash flow was AU$-1.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.75MAU$ -6.52MAU$ -4.86MAU$ -4.37MAU$ -5.26M
Investing Cash Flow
AU$ 582.00KAU$ -23.00KAU$ 550.00KAU$ 676.00KAU$ 243.00K
Financing Cash Flow
AU$ 2.94MAU$ 6.31MAU$ 3.56MAU$ 0.00AU$ 18.13M
End Cash Position
AU$ 8.99MAU$ 10.22MAU$ 10.45MAU$ 11.20MAU$ 14.89M
Free Cash Flow
AU$ -4.87MAU$ -6.75MAU$ -5.04MAU$ -4.38MAU$ -5.26M
Currency in AUD

Barton Gold Holdings Limited Cash Flow