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 | -421.30K | -515.00K | -606.30K | -1.42M | -2.26M |
| Total Depreciation and Amortization | 225.40K | 216.90K | 207.00K | 921.90K | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -807.60K | -434.30K | -56.10K | 307.10K | 671.90K |
| Change in Net Operating Assets | 238.40K | 238.40K | 238.40K | -97.70K | -438.60K |
| Cash from Operations | -765.30K | -494.10K | -217.10K | -291.20K | -371.70K |
| Capital Expenditure | 47.80K | -1.40K | -49.10K | -64.60K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -81.50K | -163.40K | -163.40K | -163.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.60K | -132.80K | -104.80K | -220.00K | -340.00K |
| Cash from Investing | -112.80K | -215.60K | -317.20K | -447.90K | -581.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.15M | 1.15M | 1.15M | 576.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.40K | -29.40K | -29.40K | -14.70K | -- |
| Cash from Financing | 739.10K | 739.10K | 739.10K | 369.20K | -- |
| Foreign Exchange rate Adjustments | -6.60K | 1.40K | 9.60K | 19.40K | 29.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.40K | 30.90K | 214.40K | -350.60K | -923.50K |