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Burgundy Diamond Mines Ltd (BDM) Cash flow

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Burgundy Diamond Mines Ltd Cash Flow

AU:BDM's free cash flow for Q4 2025 was AU$-26.75M. For the 2025 fiscal year, AU:BDM's free cash flow was decreased by AU$27.80M and operating cash flow was AU$42.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 25	Dec 24	Jun 23	Jun 22
Operating Cash Flow	$ 87.08M	$ 44.13M	$ 69.70M	AU$ -17.03M	AU$ -25.59M
Investing Cash Flow	$ -122.26M	$ -82.39M	$ -69.70M	AU$ -1.64M	AU$ -3.24M
Financing Cash Flow	$ -33.27M	$ 39.46M	$ -31.53M	AU$ 183.99M	AU$ 48.65M
End Cash Position	$ 25.14M	$ 26.60M	$ 94.21M	AU$ 188.30M	AU$ 21.51M
Free Cash Flow	$ -11.41M	$ -39.22M	$ 56.76M	AU$ -18.67M	AU$ -28.83M