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 | -1.23M | -1.13M | -1.04M | -726.10K | -421.30K |
| Total Depreciation and Amortization | 425.70K | 434.70K | 445.60K | 333.90K | 225.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.50K | 242.40K | -17.10K | -399.70K | -779.10K |
| Change in Net Operating Assets | 191.60K | 191.60K | 191.60K | 199.80K | 209.80K |
| Cash from Operations | -115.10K | -264.30K | -419.10K | -592.20K | -765.30K |
| Capital Expenditure | -91.60K | -90.70K | -92.00K | -22.30K | 47.80K |
| Sale of Property, Plant, and Equipment | 12.70K | 12.70K | 12.70K | 6.30K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.10K | -141.00K | -142.90K | -151.10K | -160.60K |
| Cash from Investing | -217.80K | -218.90K | -222.20K | -167.10K | -112.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.20K | 1.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.20K | 1.10K | -- | 369.90K | 739.10K |
| Foreign Exchange rate Adjustments | 38.20K | 25.70K | 13.00K | 3.00K | -6.60K |
| Miscellaneous Cash Flow Adjustments | 142.00K | 142.00K | 142.00K | 440.20K | 739.10K |
| Net Change in Cash | -150.70K | -314.40K | -486.20K | -315.90K | -145.40K |