Bison Resources Limited (ASX:BSR)

Australia · Delayed Price · Currency is AUD

0.3800

0.00 (0.00%)

Sep 7, 2026, 2:12 PM AEST

Bison Resources Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 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
Operating Cash Flow Growth	-

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Total Debt Issued	0.27
Total Debt Repaid	-0.27
Issuance of Common Stock	1.41
Financing Cash Flow	1.41

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Cash Flow	1.05

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Change in Working Capital	0.07