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Bass Oil Ltd (AU:BAS)
ASX:BAS
Australian Market

Bass Oil Ltd (BAS) Cash flow

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Bass Oil Ltd Cash Flow

AU:BAS's free cash flow for Q2 2025 was $85.87K. For the 2025 fiscal year, AU:BAS's free cash flow was decreased by $-1.32M and operating cash flow was $741.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 508.77K$ 954.80K$ 231.89K$ -170.06K$ -103.64K
Investing Cash Flow
$ -1.69M$ -1.47M$ -3.54M$ -81.84K$ -401.37K
Financing Cash Flow
$ 876.47K$ -63.73K$ 3.34M$ 1.65M$ -102.35K
End Cash Position
$ 616.21K$ 932.15K$ 1.48M$ 1.49M$ 95.05K
Free Cash Flow
$ -1.06M$ 259.60K$ -1.74M$ -254.80K$ -505.01K
Currency in USD

Bass Oil Ltd Cash Flow