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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 2026 was AU$-10.48M. For the 2026 fiscal year, AU:BGD's free cash flow was decreased by AU$-12.62M and operating cash flow was AU$-10.33M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -17.23M	AU$ -4.75M	AU$ -6.52M	AU$ -4.86M	AU$ -4.37M
Investing Cash Flow	AU$ -481.00K	AU$ 582.00K	AU$ -23.00K	AU$ 550.00K	AU$ 676.00K
Financing Cash Flow	AU$ 40.59M	AU$ 2.94M	AU$ 6.31M	AU$ 3.56M	AU$ 0.00
End Cash Position	AU$ 31.86M	AU$ 8.99M	AU$ 10.22M	AU$ 10.45M	AU$ 11.20M
Free Cash Flow	AU$ -17.48M	AU$ -4.87M	AU$ -6.75M	AU$ -5.04M	AU$ -4.38M

Currency in AUD