Bounty Oil & Gas NL
BYOGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,624 | -$926 | -$2,911 | -$2,483 |
| Dep. & Amort. | $695 | $674 | $350 | $392 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57 | $338 | -$652 | -$9 |
| Other Non-Cash | $236 | -$414 | $2,069 | $1,911 |
| Operating Cash Flow | -$636 | -$328 | -$1,144 | -$189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351 | -$301 | -$808 | -$791 |
| Net Acquisitions | $0 | -$250 | $586 | $284 |
| Inv. Purchases | $0 | -$10 | -$15 | -$29 |
| Inv. Sales/Matur. | $0 | $0 | $8 | -$255 |
| Other Inv. Act. | $10 | $75 | -$586 | $255 |
| Investing Cash Flow | -$341 | -$486 | -$815 | -$536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,152 | $2,741 | $2,741 |
| Stock Repurch. | $0 | -$29 | -$174 | -$174 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $1,123 | $0 | $2,567 |
| Forex Effect | $246 | $15 | $34 | -$89 |
| Net Chg. in Cash | -$732 | $324 | -$1,925 | $1,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,561 | $1,238 | $3,163 | $1,410 |
| End Cash | $830 | $1,561 | $1,238 | $3,163 |
| Free Cash Flow | -$987 | -$629 | -$1,952 | -$980 |