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Burgundy Diamond Mines Reports $96.7M Operating Cash Outflow, Secures Extended Loan Facilities

9:20pm on Saturday 11th of April, 2026 AEST Mining
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Burgundy Diamond Mines Reports $96.7M Operating Cash Outflow, Secures Extended Loan Facilities

9:20pm on Saturday 11th of April, 2026 AEST
Key Points
  • Quarterly operating cash outflow of A$96.7 million
  • Year-to-date investing outflows of A$127.6 million mainly on Point Lake development
  • Secured and amended loans including a Large Enterprise Tariff Loan and 2nd Lien Credit Agreement with extended maturities
  • Cash and equivalents of A$39.8 million at quarter-end
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