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Bathurst Resources Ltd (BTURF)
:BTURF
US Market
BTURF
Bathurst Resources Ltd
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Bathurst Resources Ltd (BTURF) Cash flow

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Bathurst Resources Ltd Cash Flow

BTURF's free cash flow for Q4 2024 was AU$-2.25M. For the 2024 fiscal year, BTURF's free cash flow was decreased by AU$-8.57M and operating cash flow was AU$2.62M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 4.00MAU$ 12.37MAU$ 7.26MAU$ 8.88MAU$ 18.84M
Investing Cash Flow
AU$ -8.89MAU$ 6.52MAU$ 4.43MAU$ -5.51MAU$ -17.02M
Financing Cash Flow
AU$ 470.39KAU$ 387.98KAU$ -2.31MAU$ -3.41MAU$ -16.18M
End Cash Position
AU$ 11.31MAU$ 15.85MAU$ 8.39MAU$ 8.06MAU$ 8.13M
Free Cash Flow
-AU$ 8.57MAU$ 4.53MAU$ 4.41MAU$ 8.62M
Currency in AUD

Bathurst Resources Ltd Cash Flow

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