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Barton Gold Holdings Limited (BGD) Cash flow

Barton Gold Holdings Limited Cash Flow

AU:BGD's free cash flow for Q4 2026 was $-10.48M. For the 2026 fiscal year, AU:BGD's free cash flow was decreased by $-152.00K and operating cash flow was $-10.33M. See a summary of the company’s cash flow.

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

Currency in AUD

Barton Gold Holdings Limited Cash Flow

-40M-20M020M40M60M2020202120222023202420252026OperatingInvestingFinancing