Quarterly Cashflow Report
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| Stock | Barton Gold Holdings Ltd (BGD.ASX) |
|---|---|
| Release Time | 28 Jul 2026, 8:48 a.m. |
| Price Sensitive | Yes |
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Barton Gold Holdings Ltd Quarterly Cashflow Report
Key Points
- 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.
Full Summary
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.
Guidance
Net cash outflow of $6.7 million for the quarter
Outlook
Barton Gold Holdings Ltd expects to continue operations with available cash and financing facilities.
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