BGD.AX ASX
Barton Gold Holdings Limited
1W: -5.3%
1M: -15.9%
3M: +21.1%
YTD: -11.4%
1Y: +6.6%
3Y: +333.3%
5Y: +435.7%
A$0.99 ($0.69)
+0.02 (+1.54%)
Weekly Expected Move ±8.1%
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$17M
-262.7% ▼
Capital Expenditures
$251K
-118.3% ▼
Free Cash Flow
-$17M
-259.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29M
+2497.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$9M | -$2M | -$22M |
| Depreciation & Amort. | $285K | $684K | $240K | $213K | $527K |
| Stock-Based Comp. | $71K | $503K | $0 | $0 | $0 |
| Change in Working Capital | -$503K | $708K | -$388K | $594K | $3M |
| Other Non-Cash Items | $1M | $125K | $3M | -$4M | $2M |
| Operating Cash Flow | -$4M | -$5M | -$7M | -$5M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$176K | -$231K | -$115K | -$251K |
| Acquisitions (Net) | $738K | $751K | $0 | $0 | $0 |
| Investment Purchases | -$50K | -$25K | -$32K | $0 | $0 |
| Investment Sales | -$738K | $25K | $0 | $0 | $0 |
| Other Investing | $738K | -$25K | $240K | $697K | -$230K |
| Investing Cash Flow | $676K | $550K | -$23K | $582K | -$481K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$48K | -$52K | -$55K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$78K |
| Financing Cash Flow | $0 | $4M | $6M | $3M | $41M |
| Net Change in Cash | -$4M | -$749K | -$235K | -$1M | $29M |
| Cash End of Period | $11M | $10M | $10M | $9M | $32M |
| Free Cash Flow | -$4M | -$5M | -$7M | -$5M | -$17M |