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Bounty Oil & Gas NL (BYOGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01330.0000 (0.00%)
At close: 03:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-807.513
-807.513
-791.074
-488.381
-915.01
Purchases of investments
-34.812
-15.15
-29.378
-
-20.782
Sales/maturities of investments
32.692
-
-
-
170
Other investing activities
-
-
-
-150
170
Net cash used for investing activities
-814.619
-814.619
-535.964
-638.381
-765.792
Cash flows from financing activities
Common stock issued
-
-
2,741
1,430
-
Common stock repurchased
-
-
-174.406
-10
-
Net cash used provided by (used for) financing activities
-
-
2,567
1,420
-
Net change in cash
-1,959
-1,959
1,841
266.375
252.199
Cash at beginning of period
3,163
3,163
1,410
1,097
813.87
Cash at end of period
1,238
1,238
3,163
1,410
1,097
Free cash flow
Capital expenditure
-807.513
-807.513
-791.074
-488.381
-915.01
Free cash flow
-1,952
-1,952
-980.254
-1,004
102.981