Beyond Oil Ltd.
BEOLF
$2.35
-$0.12-4.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.01M | -227.00K | -2.70M | -1.44M | -709.00K |
| Total Depreciation and Amortization | 91.00K | 83.00K | 81.00K | 80.00K | 81.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.13M | -692.00K | 2.01M | 639.00K | 126.00K |
| Change in Net Operating Assets | -455.00K | 270.00K | -194.00K | -184.00K | -48.00K |
| Cash from Operations | -1.25M | -566.00K | -803.00K | -901.00K | -550.00K |
| Capital Expenditure | -29.00K | -6.00K | -6.00K | -3.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.00K | -6.00K | -6.00K | -3.00K | -4.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | -27.00K | -26.00K | -25.00K | -26.00K |
| Issuance of Common Stock | 2.20M | 1.49M | 1.64M | 1.78M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -71.00K | -- |
| Cash from Financing | 2.17M | 1.47M | 1.62M | 1.68M | 1.40M |
| Foreign Exchange rate Adjustments | -16.00K | -136.00K | 24.00K | -1.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 876.00K | 757.00K | 832.00K | 777.00K | 839.00K |