Bison Resources Limited (ASX:BSR)
Australia flag Australia · Delayed Price · Currency is AUD
0.6000
+0.0350 (6.19%)
Last updated: May 12, 2026, 12:46 PM AEST

Bison Resources Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Year Ending
Dec '25
Net Income
-0.42
Other Operating Activities
0.06
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
Source: S&P Global Market Intelligence. Standard template. Financial Sources.