Bounty Oil & Gas NL
BYOGFOTCEnergy● Active
$0.05
+$0.00(+0.00%)
Market Cap$2498561
P/E Ratio—
52W High$0.09
52W Low$0.0016
Bounty Oil & Gas NL (BYOGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BYOGF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.62M) | ($0.93M) | ($2.91M) | ($2.48M) | ($2.91M) |
| Depreciation & Amort. | $0.69M | $0.67M | $0.35M | $0.39M | $0.48M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.06M | $0.34M | ($0.65M) | ($0.01M) | ($0.02M) |
| Net Cash from Operations | ($0.64M) | ($0.33M) | ($1.14M) | ($0.19M) | ($0.52M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.35M) | ($0.30M) | ($0.81M) | ($0.79M) | ($0.49M) |
| Purchases of Investments | $0.00M | ($0.01M) | ($0.02M) | ($0.03M) | ($0.02M) |
| Sales of Investments | $0.00M | $0.00M | $0.01M | ($0.26M) | $0.17M |
| Net Cash from Investing | ($0.34M) | ($0.49M) | ($0.81M) | ($0.54M) | ($0.64M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.03M) | ($0.17M) | ($0.17M) | ($0.01M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | $1.12M | $0.00M | $2.57M | $1.42M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.99M) | ($0.63M) | ($1.95M) | ($0.98M) | ($1.00M) |
| FCF Margin %(computed) | -91.28% | -39.01% | -110.34% | -51.60% | -68.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · AUD · M
Explore more Bounty Oil & Gas NL data
About Bounty Oil & Gas NL (BYOGF) Cash Flow Statement
Bounty Oil & Gas NL generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -91.28%. Capital expenditure was ($0.00B).
Frequently asked questions
BYOGF · 4 questionsBounty Oil & Gas NL generated free cash flow of ($0.00B) for 2025, down 56.9% year-over-year.
BYOGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15