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 | -82.27% | -76.72% | -347.89% | -339.04% | 44.05% |
| Total Depreciation and Amortization | -14.29% | -16.85% | 228.43% | 222.34% | 15.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.13% | 187.36% | 151.11% | 150.14% | -156.45% |
| Change in Net Operating Assets | -- | -- | -7.81% | -9.54% | -- |
| Cash from Operations | 78.20% | 78.90% | 91.44% | 91.59% | -337.31% |
| Capital Expenditure | -1.26% | 1.77% | -72.38% | -72.94% | 40.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.20% | 11.85% | -- |
| Cash from Investing | 1.54% | 4.50% | -346.54% | -341.51% | 59.05% |
| 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 | 142.05% | 141.11% | 178.57% | 171.43% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -80.62% | -80.96% | -- |
| Net Change in Cash | 60.45% | 61.69% | -84.22% | -84.53% | -186.56% |