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 | 44.05% | 42.72% | 90.07% | 90.30% | -226.23% |
Total Depreciation and Amortization | 15.60% | 18.07% | -93.60% | -93.76% | -3.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -156.45% | -157.78% | -379.52% | -372.63% | 320.31% |
Change in Net Operating Assets | -- | -- | 155.03% | 153.70% | -- |
Cash from Operations | -337.31% | -342.82% | 28.13% | 29.87% | 168.72% |
Capital Expenditure | 40.83% | 39.42% | 19.18% | 16.20% | 22.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 58.90% | 59.94% | -- |
Cash from Investing | 59.05% | 58.09% | 113.85% | 113.53% | -12.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -1,000.00% | -1,025.00% | -63.64% | -64.56% | 80.49% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -186.56% | -193.16% | 155.73% | 154.34% | 65.75% |