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Boss Energy Limited (BQSSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.46000.0000 (0.00%)
At close: 03:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-3,022
-39,955
-3,022
-1,584
-83.864
Purchases of investments
-153.325
-19
-153.325
-
-
Sales/Maturities of investments
1,019
-
1,019
-
47.237
Other investing activites
-596.848
-663
-596.848
-49,750
-
Net cash used for investing activites
-2,751
-40,637
-2,751
-51,327
-36.627
Cash flows from financing activities
Debt repayment
-
-
-
-350.334
-4,000
Common stock issued
7,646
-
118,876
71,960
-
Other financing activites
-14.403
-42
-14.403
-
-
Net cash used privided by (used for) financing activities
118,862
-42
118,862
71,610
-4,000
Net change in cash
111,761
-44,216
111,761
17,045
-6,706
Cash at beginning of period
20,873
132,643
20,873
3,822
10,528
Cash at end of period
132,643
88,940
132,643
20,873
3,822
Free Cash Flow
Capital Expenditure
-3,022
-39,955
-3,022
-1,584
-83.864
Free Cash Flow
-7,372
-43,492
-7,372
-4,822
-2,753