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Barton Gold Holdings Limited (BGD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3050+0.0100 (+3.39%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-12
-176
-12
-
Purchases of investments
-50
-25
-50
-
Net cash used for investing activities
676
550
676
243
Cash flows from financing activities
Common stock issued
4,852
3,661
-
15,699
Common stock repurchased
-214
-52
-
-
Other financing activities
-52
-48
-
-
Net cash used provided by (used for) financing activities
4,586
3,561
-
18,134
Net change in cash
-3,691
-749
-3,691
13,118
Cash at beginning of period
14,891
11,200
14,891
1,773
Cash at end of period
11,200
10,451
11,200
14,891
Free cash flow
Capital expenditure
-12
-176
-12
-
Free cash flow
-4,379
-5,036
-4,379
-5,259