Barton Gold Holdings Limited
BGD.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,958 | A$3,119 | -A$1,757 | -A$5,890 |
| Dep. & Amort. | A$391 | A$110 | A$71 | A$98 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$828 | -A$1,087 | A$417 |
| Change in WC | A$0 | A$0 | -A$388 | A$0 |
| Other Non-Cash | A$3,046 | -A$7,288 | A$3,412 | -A$1,394 |
| Operating Cash Flow | -A$1,521 | -A$3,231 | A$251 | -A$6,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$6 | -A$109 | -A$22 | -A$187 |
| Net Acquisitions | A$641 | A$0 | A$240 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$69 | -A$13 | -A$22 | -A$32 |
| Investing Cash Flow | A$704 | -A$122 | A$196 | -A$219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$29 | A$0 | -A$31 |
| Stock Issued | A$3,000 | A$0 | A$5,173 | A$1,185 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$26 | A$0 | -A$21 | A$0 |
| Financing Cash Flow | A$2,974 | -A$29 | A$5,152 | A$1,154 |
| Forex Effect | -A$6,500 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$4,343 | -A$3,382 | A$5,599 | -A$5,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$6,834 | A$10,216 | A$4,617 | A$10,451 |
| End Cash | A$2,491 | A$6,834 | A$10,216 | A$4,617 |
| Free Cash Flow | -A$1,527 | -A$3,340 | A$207 | -A$6,956 |