Also trades as: BUY.AX (ASX) · $vol 0M
BYOGF OTC
Bounty Oil & Gas NL
1W: -44.1%
1M: -44.1%
3M: -79.2%
YTD: -79.2%
1Y: -66.7%
3Y: -93.9%
5Y: -88.9%
$0.01
+0.00 (+0.00%)
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
-$636K
-94.0% ▼
Capital Expenditures
$351K
-16.5% ▼
5Y CAGR: -17.4%
Free Cash Flow
-$987K
-56.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$732K
-326.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$3M | -$926K | -$2M |
| Depreciation & Amort. | $477K | $392K | $350K | $674K | $695K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18K | -$9K | -$652K | $338K | $57K |
| Other Non-Cash Items | $2M | $2M | $2M | -$414K | $236K |
| Operating Cash Flow | -$515K | -$189K | -$1M | -$328K | -$636K |
| — Investing Activities — | |||||
| Capital Expenditures | -$488K | -$791K | -$808K | -$301K | -$351K |
| Acquisitions (Net) | -$149K | $284K | $586K | -$250K | $0 |
| Investment Purchases | -$21K | -$29K | -$15K | -$10K | $0 |
| Investment Sales | $170K | -$255K | $8K | $0 | $0 |
| Other Investing | -$150K | $255K | -$586K | $75K | $10K |
| Investing Cash Flow | -$638K | -$536K | -$815K | -$486K | -$341K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$10K | -$174K | -$174K | -$29K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $3M | $0 | $1M | $0 |
| Net Change in Cash | $314K | $2M | -$2M | $324K | -$732K |
| Cash End of Period | $1M | $3M | $1M | $2M | $830K |
| Free Cash Flow | -$1M | -$980K | -$2M | -$629K | -$987K |