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Bass Oil Ltd (AU:BAS)
ASX:BAS
Australian Market
BAS
Bass Oil Ltd
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Holding AU:BAS?
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Bass Oil Ltd (BAS) Cash flow

5 Followers

Bass Oil Ltd Cash Flow

AU:BAS's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, AU:BAS's free cash flow was decreased by $198.54K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
---
Investing Cash Flow
-$ -84.75K$ -360.31K
Financing Cash Flow
-$ 1.65M$ -91.88K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 1.49M$ 95.64K
Income Tax Paid Supplemental Data
-$ 174.81K$ 249.22K
Interest Paid Supplemental Data
-$ 7.03K$ 19.14K
Issuance Of Capital Stock
-$ 1.83M-
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-$ -254.80K$ -453.35K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Bass Oil Ltd Cash Flow

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