Beyond Oil Ltd.
BEOLF
$1.92
-$0.06-3.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -1.44M | -709.00K | -682.00K | -652.00K |
| Total Depreciation and Amortization | 81.00K | 80.00K | 81.00K | 74.00K | 81.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 639.00K | 126.00K | 21.00K | -32.00K |
| Change in Net Operating Assets | -194.00K | -184.00K | -48.00K | 3.00K | 106.00K |
| Cash from Operations | -803.00K | -901.00K | -550.00K | -584.00K | -497.00K |
| Capital Expenditure | -6.00K | -3.00K | -4.00K | 39.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.00K | -- |
| Cash from Investing | -6.00K | -3.00K | -4.00K | 44.00K | -12.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -25.00K | -26.00K | -21.00K | -21.00K |
| Issuance of Common Stock | 1.64M | 1.78M | 1.43M | 452.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -71.00K | -- | -- | -- |
| Cash from Financing | 1.62M | 1.68M | 1.40M | 431.00K | -21.00K |
| Foreign Exchange rate Adjustments | 24.00K | -1.00K | -10.00K | 21.00K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.00K | 777.00K | 839.00K | -88.00K | -570.00K |
