Beyond Oil Ltd.
BEOLF
$2.13
$0.010.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -1.55M | -853.00K | -11.01M | -227.00K |
| Total Depreciation and Amortization | 96.00K | 92.00K | 87.00K | 91.00K | 83.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | 313.00K | -893.00K | 10.13M | -692.00K |
| Change in Net Operating Assets | -837.00K | -1.02M | -1.32M | -455.00K | 270.00K |
| Cash from Operations | -1.08M | -2.16M | -2.98M | -1.25M | -566.00K |
| Capital Expenditure | -29.00K | -19.00K | -16.00K | -29.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | -5.03M | -19.00K | -16.00K | -29.00K | -6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -23.00K | -25.00K | -32.00K | -27.00K |
| Issuance of Common Stock | -- | -- | 11.20M | 2.20M | 1.49M |
| Repurchase of Common Stock | -162.00K | -244.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -242.00K | -- | 0.00 |
| Cash from Financing | -184.00K | -267.00K | 10.93M | 2.17M | 1.47M |
| Foreign Exchange rate Adjustments | -462.00K | 98.00K | 488.00K | -16.00K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.75M | -2.35M | 8.43M | 876.00K | 757.00K |