Boss Energy Limited
BQSSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | $45 | $13 | $31 |
| Dep. & Amort. | $20 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$3 | -$0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $19 | -$8 | -$3 | $0 |
| Other Non-Cash | $12 | -$49 | -$11 | -$36 |
| Operating Cash Flow | $17 | -$12 | -$4 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$90 | -$40 | -$3 |
| Net Acquisitions | $0 | -$91 | $0 | $0 |
| Inv. Purchases | $0 | -$41 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $8 | -$1 | -$0 | -$0 |
| Investing Cash Flow | -$48 | -$223 | -$41 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $220 | $0 | $119 |
| Stock Repurch. | $0 | -$8 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$0 | $212 | -$0 | $119 |
| Forex Effect | $0 | $2 | $1 | $0 |
| Net Chg. in Cash | -$31 | -$22 | -$44 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $89 | $133 | $21 |
| End Cash | $37 | $67 | $89 | $133 |
| Free Cash Flow | -$39 | -$102 | -$43 | -$7 |