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

Bass Oil Ltd (BAS) Cash flow

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Bass Oil Ltd Cash Flow

AU:BAS's free cash flow for Q4 2025 was $-493.26K. For the 2025 fiscal year, AU:BAS's free cash flow was decreased by $1.31M and operating cash flow was $-456.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 740.59K$ 508.77K$ 954.80K$ 231.89K$ -170.06K
Investing Cash Flow
$ -1.56M$ -1.69M$ -1.47M$ -3.54M$ -81.84K
Financing Cash Flow
$ 820.17K$ 876.47K$ -63.73K$ 3.34M$ 1.65M
End Cash Position
$ 922.50K$ 616.21K$ 932.15K$ 1.48M$ 1.49M
Free Cash Flow
$ 243.26K$ -1.06M$ 259.60K$ -1.74M$ -254.80K
Currency in USD

Bass Oil Ltd Cash Flow