middle.news
Burgundy Diamond Mines Reports $96.7M Operating Cash Outflow, Secures Extended Loan Facilities
2:06pm on Friday 30th of January, 2026 AEDT
•
Mining
Read Story
Burgundy Diamond Mines Reports $96.7M Operating Cash Outflow, Secures Extended Loan Facilities
2:06pm on Friday 30th of January, 2026 AEDT
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
Read Story
middle.
Tap to Read
Tap the card to read the full analysis
about
Burgundy Diamond Mines (ASX:BDM)
OPEN ARTICLE