Bartongold FPO [Bgd] (BGD.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 526 | 9 | 575 | 726 | 243 |
| Purchase Of Investment | N/A | -32 | -25 | -50 | N/A |
| Sale Of Investment | 56 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $582 | $-23 | $550 | $676 | $243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,435 |
| Common Stock Issued | 3,000 | 6,525 | 3,661 | N/A | 15,699 |
| Common Stock Repurchased | N/A | -167 | -52 | N/A | N/A |
| Other Financing Activity | -55 | -52 | -48 | 0 | 0 |
| Financing Cash Flow | $2,945 | $6,306 | $3,561 | $N/A | $18,134 |
| Beginning Cash Position | 10,216 | 10,451 | 11,200 | 14,891 | 1,773 |
| End Cash Position | 8,991 | 10,216 | 10,451 | 11,200 | 14,891 |
| Net Cash Flow | $-1,225 | $-235 | $-749 | $-3,691 | $13,118 |
| Free Cash Flow | |||||
| Capital Expenditure | -115 | -231 | -176 | -12 | N/A |
| Free Cash Flow | -115 | -231 | -176 | -12 | 0 |