Also trades as: BOE.AX (ASX) · $vol 7M
BQSSF OTC
Boss Energy Limited
1W: -6.8%
1M: +12.0%
3M: +18.3%
YTD: -3.5%
1Y: -18.5%
3Y: -63.3%
5Y: +434.8%
$1.09
+0.10 (+10.05%)
Weekly Expected Move ±16.3%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74M
+323.1% ▲
Capital Expenditures
$83K
+99.9% ▲
5Y CAGR: -44.6%
Free Cash Flow
$73M
+287.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+148.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $13M | $45M | -$34M | $3M |
| Depreciation & Amort. | $41K | $78K | $386K | $20M | $29M |
| Stock-Based Comp. | $1K | $2K | $0 | $767K | $0 |
| Change in Working Capital | $49K | -$3M | -$8M | $19M | $33M |
| Other Non-Cash Items | -$36M | -$11M | -$49M | $12M | $9M |
| Operating Cash Flow | -$4M | -$4M | -$12M | $17M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$40M | -$90M | -$56M | -$67M |
| Acquisitions (Net) | $2K | $0 | -$91M | $0 | $0 |
| Investment Purchases | -$597K | -$663K | -$41M | $0 | -$5M |
| Investment Sales | $1M | $0 | $0 | $0 | $15M |
| Other Investing | -$153K | -$19K | -$733K | $8M | $0 |
| Investing Cash Flow | -$3M | -$41M | -$223M | -$48M | -$57M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14K | -$42K | -$169K | -$158K | $0 |
| Stock Repurchased | $0 | $0 | -$8M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$403 | $0 | $0 | $0 | -$164K |
| Financing Cash Flow | $119M | -$42K | $212M | -$158K | -$164K |
| Net Change in Cash | $112M | -$44M | -$22M | -$31M | $15M |
| Cash End of Period | $133M | $89M | $67M | $37M | $50M |
| Free Cash Flow | -$7M | -$43M | -$102M | -$39M | $73M |