Bounty Oil & Gas NL
BYOGF
$0.0011
$0.000110.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.00K | -122.40K | -90.00K | -89.90K | -212.70K |
| Total Depreciation and Amortization | 63.00K | 64.70K | 48.90K | 48.80K | 54.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.70K | -138.50K | -267.50K | -266.90K | 238.60K |
| Change in Net Operating Assets | -- | -- | 119.30K | 119.10K | -- |
| Cash from Operations | -190.80K | -196.20K | -189.30K | -189.00K | 80.40K |
| Capital Expenditure | -71.30K | -73.30K | 96.30K | 96.10K | -120.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -81.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -80.40K | -80.20K | 27.80K |
| Cash from Investing | -71.30K | -73.30K | 15.90K | 15.90K | -174.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 576.10K | 576.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14.70K | -14.70K | -- |
| Cash from Financing | -- | -- | 369.90K | 369.20K | -- |
| Foreign Exchange rate Adjustments | -8.80K | -9.00K | 5.60K | 5.60K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.80K | -278.50K | 202.20K | 201.70K | -94.50K |