BGD — Barton Gold Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.84m
- AU$47.30m
Annual cashflow statement for Barton Gold Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.725 | -3.04 | -3.67 | -3.74 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.92 | -5.26 | -4.37 | -4.86 |
| Capital Expenditures | — | — | -0.012 | -0.176 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.04 | 0.243 | 0.688 | 0.726 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.04 | 0.243 | 0.676 | 0.55 |
| Financing Cash Flow Items | — | — | — | -0.052 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.74 | 18.1 | 0 | 3.56 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.77 | 13.1 | -3.69 | -0.749 |