B
Barton Gold Holdings Ltd
ASX:BGD
Barton Gold Holdings Ltd
ASX:BGD
Price:
1.105
AUD
-2.21%
Market Closed
Market Cap:
AU$263.5m
Cash Flow Statement
Cash Flow Statement
Barton Gold Holdings Ltd
Barton Gold Holdings Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(7)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-14%
|
(4)
+27%
|
(4)
+4%
|
(4)
+10%
|
(7)
-73%
|
(3)
+54%
|
(5)
-59%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
1
|
1
|
(1)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+85%
|
(1)
N/A
|
(0)
+97%
|
0
N/A
|
1
+686%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
16
|
14
|
0
|
0
|
1
|
7
|
5
|
3
|
|
| Net Issuance of Debt |
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
14
-21%
|
0
N/A
|
0
N/A
|
1
+695%
|
6
+515%
|
5
-19%
|
3
-43%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
13
N/A
|
8
-36%
|
(4)
N/A
|
(3)
+24%
|
(3)
-25%
|
(0)
+93%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-14%
|
(4)
+27%
|
(4)
+1%
|
(4)
+12%
|
(7)
-78%
|
(3)
+54%
|
(5)
-55%
|
|
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