BDM Price sensitive 3 Nov 2026, 3:36 PM

Appendix 5B

Burgundy Diamond Mines Ltd

Burgundy Diamond Mines Ltd. Q3 FY26 Cash Flow Report

Key points

  • Cash flows from operating activities showed a net outflow of $4,034,000
  • Cash flows from investing activities resulted in a net outflow of $9,287,000
  • Cash flows from financing activities provided a net inflow of $2,496,000
  • Ending cash and cash equivalents stood at $596,000
  • No funding available for future operating activities

Full summary

Burgundy Diamond Mines Ltd. has reported its quarterly cash flow results for the quarter ended 30 September 2026. The company reported a net cash outflow of $142,508,000 for the year-to-date period, with cash and cash equivalents standing at $596,000 at the end of the quarter. The company's only operating subsidiary, Arctic Canadian Diamond Company, filed for receivership in Canada during July 2026, leading to minimal net operating cash flows for the parent company. The company has no funding available for future operating activities.

Guidance

Burgundy Diamond Mines Ltd. reported a net cash outflow of $142,508,000 for the year-to-date period.

Outlook

The company expects no continuation of the current level of net operating cash flows due to the receivership of its only operating subsidiary.

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

Sign in for more about this company, including guidance changes and other insights.
Sign in