Quarterly Cashflow Report

• Barton Gold Holdings Ltd reported a net cash outflow of $6.7 million in the current quarter.
• The company ended the quarter with $31.86 million in cash and cash equivalents.
• Financing activities contributed $25.2 million to the cash position.

Barton Gold Holdings Ltd's quarterly cash flow report for the quarter ended 30 June 2026, shows a net cash outflow of $6.7 million from operating activities. The company ended the quarter with $31.86 million in cash and cash equivalents. Financing activities contributed $25.2 million, while investing activities used $481,000. The company's cash position is bolstered by available financing facilities totaling $4.45 million, providing a buffer for future operations.

Net cash outflow of $6.7 million for the quarter

Barton Gold Holdings Ltd expects to continue operations with available cash and financing facilities.