Boss Energy Limited (BQSSF)
USD 1.53
(0.0%)
USD 1.53
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.67 Million | -3.53 Million | -4.34 Million | -3.23 Million | -2.66 Million | -6.43 Million |
| Net Income | 44.59 Million | 12.54 Million | 31.18 Million | 864.74 Thousand | -5.08 Million | -1.22 Million |
| Depreciation & Amortization | 386 Thousand | 78 Thousand | 40.86 Thousand | 68.07 Thousand | 131.21 Thousand | 122.68 Thousand |
| Deferred income taxes | - | -1645.00 | -1044.00 | -569.70 | -1711.36 | -242.78 |
| Stock-based compensation | 1995.00 | 1645.00 | 1044.00 | 569.70 | 1711.36 | 242.78 |
| Change in working capital | -6.01 Million | -2.64 Million | 49.49 Thousand | -216.35 Thousand | 1.26 Million | -791.38 Thousand |
| Other non-cash items | -43.99 Million | -13.51 Million | -35.62 Million | -3.95 Million | 1.01 Million | -4.54 Million |
| Investing Cash Flow | -223.44 Million | -40.63 Million | -2.75 Million | -51.32 Million | -36.62 Thousand | 9.81 Million |
| Investments in PPE | -90.41 Million | -39.95 Million | -3.02 Million | -1.58 Million | -83.86 Thousand | - |
| Acquisitions | -90.85 Million | - | 2235.00 | 6781.00 | - | 11.45 Thousand |
| Investment purchases | -37.6 Million | -663 Thousand | -153.32 Thousand | -49.74 Million | - | - |
| Sales/Maturities of investments | - | - | 1.01 Million | 51.3 Million | 47.23 Thousand | - |
| Other Investing Activities | -4.57 Million | -19 Thousand | -596.84 Thousand | -51.3 Million | 47.24 | 9.8 Million |
| Financing Cash Flow | 211.64 Million | -42 Thousand | 118.86 Million | 71.6 Million | -4 Million | 198.57 Thousand |
| Debt repayment | -169.00 | -42.00 | -14.00 | -350.33 Thousand | -4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.18 Million | - | - | - | - | - |
| Common Stock Issuance | 211.81 Million | - | 118.87 Million | 71.96 Million | - | 198.57 Thousand |
| Other Financing Activities | -169 Thousand | -42 Thousand | -14.4 Thousand | 71.96 Thousand | - | 198.58 |
| Accounts receivables | 47 Thousand | -1.17 Million | -148.02 Thousand | 2619.00 | 1.25 Million | -1.07 Million |
| Accounts payables | 1.5 Million | -1.55 Million | 159.84 Thousand | -261.8 Thousand | -53.57 Thousand | 296.64 Thousand |
| Inventory | -7.41 Million | - | - | -1.00 | - | - |
| Other working capital | -149 Thousand | 88 Thousand | 37.66 Thousand | 42.83 Thousand | 68.73 Thousand | -18.02 Thousand |
| Cash at beginning of period | 88.94 Million | 132.64 Million | 20.87 Million | 3.82 Million | 10.52 Million | 6.96 Million |
| Cash at end of period | 67.12 Million | 88.94 Million | 132.64 Million | 20.87 Million | 3.82 Million | 10.52 Million |
| Capital Expenditure | -90.41 Million | -39.95 Million | -3.02 Million | -1.58 Million | -83.86 Thousand | - |
| Effect of forex changes on cash | 1.65 Million | 513 Thousand | 8433.00 | 6137.00 | -2.00 | -12.23 Thousand |
| Net cash flow / Change in cash | -21.81 Million | -43.7 Million | 111.76 Million | 17.05 Million | -6.7 Million | 3.56 Million |
| Free Cash Flow | -102.08 Million | -43.49 Million | -7.37 Million | -4.82 Million | -2.75 Million | -6.43 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6524.00 | 44.59 Million | -6524.00 | 57.64 Million | 28.82 Thousand | 12.54 Million |
| Depreciation & Amortization | 186.50 | 386 Thousand | 186.50 | 13 Thousand | 6.50 | 78 Thousand |
| Deferred income taxes | - | - | - | - | - | -1645.00 |
| Stock-based compensation | 630.00 | - | 630.00 | 367.50 | 367.50 | 1645.00 |
| Change in working capital | -3760.00 | -6.01 Million | -3760.00 | - | - | -2.64 Million |
| Other non-cash items | 5652.00 | -43.99 Million | 5652.00 | -61.66 Million | -31.21 Thousand | -13.51 Million |
| Investing Cash Flow | -84.16 Thousand | -223.44 Million | -84.16 Thousand | -55.11 Million | -27.55 Thousand | -40.63 Million |
| Investments in PPE | -20.33 Thousand | -90.41 Million | -20.33 Thousand | -49.74 Million | -24.87 Thousand | -39.95 Million |
| Acquisitions | -90.85 Million | -90.85 Million | - | - | - | - |
| Investment purchases | -32.26 Million | -37.6 Million | - | -5.33 Million | - | -663 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63.82 Thousand | -4.57 Million | -63.82 Thousand | -40 Thousand | -2686.00 | -19 Thousand |
| Financing Cash Flow | 7318.00 | 211.64 Million | 7318.00 | 197 Million | 98.5 Thousand | -42 Thousand |
| Debt repayment | - | - | - | - | - | -42.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -8.18 Million | - | - | - | - |
| Common Stock Issuance | 14.78 Million | 211.81 Million | - | 197.03 Million | - | - |
| Other Financing Activities | 7318.00 | -169 Thousand | 7318.00 | 98.5 Thousand | 98.5 Thousand | -42 Thousand |
| Accounts receivables | 23.50 | 47 Thousand | 23.50 | - | - | -1.17 Million |
| Accounts payables | - | 1.5 Million | - | - | - | -1.55 Million |
| Inventory | -3709.00 | -7.41 Million | -3709.00 | - | - | - |
| Other working capital | -74.50 | -149 Thousand | -74.50 | - | - | 88 Thousand |
| Cash at beginning of period | 226.71 Million | 88.94 Million | - | 88.94 Million | - | 132.64 Million |
| Cash at end of period | 67.12 Million | 67.12 Million | -79.79 Thousand | 226.71 Million | 68.88 Thousand | 88.94 Million |
| Capital Expenditure | -20.33 Thousand | -90.41 Million | -20.33 Thousand | -49.74 Million | -24.87 Thousand | -39.95 Million |
| Effect of forex changes on cash | 861.00 | 1.65 Million | 861.00 | -36.00 | -36.00 | 513 Thousand |
| Net cash flow / Change in cash | -159.59 Million | -21.81 Million | -79.79 Thousand | 137.77 Million | 68.88 Thousand | -43.7 Million |
| Free Cash Flow | -24.14 Thousand | -102.08 Million | -24.14 Thousand | -53.78 Million | -26.89 Thousand | -43.49 Million |
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