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Barton Gold Holdings Limited (ASX:BGD)

ALERT: Price-sensitive ASX Announcement for BGD
Current share price for BGD : $0.780 -0.35 (-30.97%)+
Announcement
Release
31 Oct 2025 8:57AM
Price at Release
$1.130
Full Release
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Summary
Barton Gold Holdings Limited released its quarterly cash flow report for the period ending 30 September 2025. The company reported a net cash outflow from operating activities totaling A$2,364,000, primarily due to expenditures in exploration and evaluation, staff, and corporate costs. Investing activities also saw a cash outflow of A$276,000, largely from tenement acquisitions and equipment purchases, while financing activities noted a net outflow of A$21,000 due to lease repayments. Ending the quarter with A$6,331,000 in cash and equivalents, the company estimates having funding for approximately 2.68 more quarters. Payments to related parties during this period amounted to A$165,000.
Key Points
  • Barton Gold Holdings Limited is the entity involved.
  • The report covers the quarter ended 30 September 2025.
  • Net cash used in operating activities was A$2,364,000.
  • Main cash outflows were for exploration & evaluation, staff costs, and corporate costs.
  • Investing activities resulted in a net cash outflow of A$276,000, mainly for tenement acquisitions and equipment.
  • Financing activities resulted in a net cash outflow of A$21,000 due to lease liability repayments.
  • The company had cash and cash equivalents of A$6,331,000 at the end of the reporting period.
  • Payments to related parties during the quarter totaled A$165,000.
  • The estimated quarters of funding available based on current cash flows is 2.68 quarters.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.