BSR — Bison Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.21m
- AU$15.15m
Annual cashflow statement for Bison Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2025 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Changes in Working Capital | -0.186 |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -0.21 |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 0.823 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.613 |