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 | -192.19% | -120.02% | -71.40% | 48.95% | 81.36% |
| Total Depreciation and Amortization | 88.86% | 100.41% | 115.27% | -63.78% | -86.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.98% | 159.73% | 38.04% | -224.40% | -215.95% |
| Change in Net Operating Assets | -8.67% | -8.67% | -8.67% | 278.39% | 147.83% |
| Cash from Operations | 84.96% | 46.51% | -93.04% | -103.37% | -105.89% |
| Capital Expenditure | -291.63% | -6,378.57% | -87.37% | 65.48% | 161.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.39% | -6.17% | -36.35% | 31.32% | 52.76% |
| Cash from Investing | -93.09% | -1.53% | 29.95% | 62.69% | 80.60% |
| 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 | -99.70% | -99.85% | -- | 0.19% | -- |
| Foreign Exchange rate Adjustments | 678.79% | 1,735.71% | 35.42% | -84.54% | -122.30% |
| Miscellaneous Cash Flow Adjustments | -80.79% | -80.79% | -80.79% | 19.23% | -- |
| Net Change in Cash | -3.65% | -1,117.48% | -326.77% | 9.90% | 84.26% |