Bounty Oil & Gas NL
BYOGF
$0.00
$0.005.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -216.90K | -216.30K | -403.10K | -394.70K | -119.00K |
| Total Depreciation and Amortization | 54.00K | 53.80K | 160.60K | 157.30K | 63.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.40K | 121.00K | 129.40K | 126.70K | -134.70K |
| Change in Net Operating Assets | -- | -- | 96.80K | 94.80K | -- |
| Cash from Operations | -41.60K | -41.40K | -16.20K | -15.90K | -190.80K |
| Capital Expenditure | -72.20K | -72.00K | 26.60K | 26.00K | -71.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 6.40K | 6.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90K | 1.90K | -72.20K | -70.70K | -- |
| Cash from Investing | -70.20K | -70.00K | -39.20K | -38.40K | -71.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60K | 1.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10K | 1.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 3.70K | 3.70K | 15.60K | 15.20K | -8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 71.70K | 70.30K | -- |
| Net Change in Cash | -107.10K | -106.70K | 31.90K | 31.20K | -270.80K |