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Barton Gold Holdings Limited (BGD.AX)

ASX - ASX Delayed Price. Currency in AUD
0.2650+0.0100 (+3.92%)
At close: 03:35PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,367
-6,518
-4,860
-4,367
-5,259
Investing Cash Flow
676
-23
550
676
243
Financing Cash Flow
6,306
6,306
3,561
-
18,134
End Cash Position
11,200
10,216
10,451
11,200
14,891
Income Tax Paid Supplemental Data
-
-
-
-
3
Interest Paid Supplemental Data
15
15
18
-
10
Capital Expenditure
-12
-231
-176
-12
-
Issuance of Capital Stock
6,525
6,525
3,661
-
15,699
Issuance of Debt
-
-
-
-
2,435
Repurchase of Capital Stock
-167
-167
-52
-
-
Free Cash Flow
-4,379
-6,749
-5,036
-4,379
-5,259