Quarterly Cashflow Report

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Stock Barton Gold Holdings Ltd (BGD.ASX)
Release Time 27 Apr 2026, 8:56 a.m.
Price Sensitive Yes
 Quarterly Cashflow Report for Barton Gold Holdings Ltd
Key Points
  • Net cash used in operating activities of $3.6 million in the current quarter
  • Cash and cash equivalents of $13.3 million at quarter end
  • $4.6 million in total financing facilities, fully drawn
Full Summary

Barton Gold Holdings Ltd has released its quarterly cashflow report for the period ended 31 March 2026. The company reported net cash used in operating activities of $3.6 million during the current quarter, primarily due to payments for exploration and evaluation activities, as well as corporate and administration costs. Cash and cash equivalents at the end of the quarter stood at $13.3 million. The company has total financing facilities of $4.6 million, which are fully drawn, comprising a $4.4 million rehabilitation performance bond guarantee facility and a $194,000 office lease guarantee facility. The report also includes details on payments to related parties, which amounted to $184,000 during the quarter, and covers items such as director fees, salaries, expense reimbursements, and superannuation. Overall, the quarterly cashflow report provides a comprehensive overview of Barton Gold Holdings' financial position and activities during the period.