Bounty Oil & Gas NL
BYOGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,258 | -$365 | -$273 | -$653 |
| Dep. & Amort. | $502 | $193 | $130 | $167 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57 | $0 | $372 | $0 |
| Other Non-Cash | $649 | -$413 | -$803 | $732 |
| Operating Cash Flow | -$51 | -$586 | -$575 | $247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $83 | -$219 | $68 | -$370 |
| Net Acquisitions | $0 | $0 | $0 | -$250 |
| Inv. Purchases | -$10 | $0 | -$10 | -$85 |
| Inv. Sales/Matur. | $0 | $0 | -$10 | $85 |
| Other Inv. Act. | -$195 | $0 | $0 | $85 |
| Investing Cash Flow | -$122 | -$219 | $48 | -$534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,123 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,238 |
| Financing Cash Flow | $0 | $0 | $1,123 | $1,238 |
| Forex Effect | $273 | -$27 | $17 | -$2 |
| Net Chg. in Cash | $100 | $730 | $614 | $948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $730 | $0 | $948 | $1,238 |
| End Cash | $830 | $730 | $1,561 | $948 |
| Free Cash Flow | $32 | -$804 | -$507 | -$123 |