Bison Resources Limited (ASX:BSR)

Bison Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Net Income	-0.42
Other Operating Activities	-0.01
Change in Accounts Payable	0.07
Change in Other Net Operating Assets	-0
Operating Cash Flow	-0.36
Total Debt Issued	0.27
Total Debt Repaid	-0.27
Issuance of Common Stock	1.41
Financing Cash Flow	1.41
Net Cash Flow	1.05
Change in Working Capital	0.07

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 19, 2026

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