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Bathurst Resources Ltd (BTURF)
OTHER OTC:BTURF
US Market
BTURF
Bathurst Resources Ltd
RESEARCH TOOLSreports

Bathurst Resources Ltd (BTURF) Cash flow

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Bathurst Resources Ltd Cash Flow

BTURF's free cash flow for Q2 2026 was AU$-4.32M. For the 2026 fiscal year, BTURF's free cash flow was decreased by AU$4.76M and operating cash flow was AU$-591.73K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 4.75MAU$ 4.00MAU$ 12.37MAU$ 7.26MAU$ 8.88M
Investing Cash Flow
AU$ -10.44MAU$ -15.02MAU$ 6.52MAU$ 4.43MAU$ -5.51M
Financing Cash Flow
AU$ 31.56MAU$ 594.83KAU$ 387.98KAU$ -2.31MAU$ -3.41M
End Cash Position
AU$ 33.08MAU$ 11.31MAU$ 15.85MAU$ 8.39MAU$ 8.06M
Free Cash Flow
AU$ -4.21MAU$ -8.97MAU$ 8.57MAU$ 4.53MAU$ 4.41M
Currency in AUD

Bathurst Resources Ltd Cash Flow