BDM Price sensitive 31 Jul 2026, 8:27 AM

Appendix 5B

Burgundy Diamond Mines Ltd

Burgundy Diamond Mines Ltd Q2 FY26 Cash Flow Report

Key points

  • Burgundy Diamond Mines Ltd reported a net cash outflow of $138.5M for the first half of FY26.
  • The company's subsidiary, Arctic Canadian Diamond Company, filed for receivership in July 2026.
  • The company has no available funding for future operations.
  • The company has drawn A$119.9M from its Large Enterprise Tariff Loan facility.
  • The company's 2L Loan facility has been amended with a new maturity date of December 2033.

Full summary

Burgundy Diamond Mines Ltd has reported a significant net cash outflow of $138.5 million for the first half of the financial year 2026. The company's subsidiary, Arctic Canadian Diamond Company, filed for receivership in Canada during July 2026, which has led to no available funding for future operations. The company has drawn A$119.9 million from its Large Enterprise Tariff Loan facility, which has a maturity date of December 2032. Additionally, the company's 2nd Lien Credit Agreement Loan facility has been amended with a new maturity date of December 2033.

Guidance

Net cash outflow of $138.5M for the first half of FY26

Outlook

The company's subsidiary filed for receivership in July 2026, leading to no available funding for future operations.

Summary generated by a large language model. Please interpret with care.

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