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Bathurst Resources Ltd (BTURF) Cash flow

Bathurst Resources Ltd Cash Flow

BTURF's free cash flow for Q4 2026 was $2.38M. For the 2026 fiscal year, BTURF's free cash flow was increased by $3.39M and operating cash flow was $-1.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.66M$ 4.75M$ 9.94M$ 12.37M$ 7.26M
$ -17.12M$ -10.44M$ -15.02M$ 6.52M$ 4.43M
$ -714.89K$ 31.56M$ 594.83K$ 387.98K$ -2.31M
$ 10.79M$ 33.08M$ 11.31M$ 15.85M$ 8.39M
$ -2.01M$ -4.21M$ -8.97M$ 8.57M$ 4.53M

Currency in AUD

Bathurst Resources Ltd Cash Flow

-30M-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing