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 | 81.36% | 75.62% | 69.16% | 19.68% | -44.44% |
| Total Depreciation and Amortization | -86.38% | -86.91% | -87.53% | -42.25% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.20% | -233.63% | -105.49% | 1,181.34% | 2,310.20% |
| Change in Net Operating Assets | 154.35% | 154.35% | 154.35% | 53.14% | -1,742.70% |
| Cash from Operations | -105.89% | 13.18% | 71.86% | 29.23% | -744.77% |
| Capital Expenditure | 161.28% | 98.75% | 67.76% | 84.48% | 88.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 0.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.76% | 63.89% | 73.52% | -11.45% | -6,171.43% |
| Cash from Investing | 80.60% | 61.64% | 42.13% | 12.52% | -22.56% |
| 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 | -122.30% | -94.68% | -58.08% | 146.08% | 127.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.26% | 102.80% | 116.53% | 63.69% | -47.38% |