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 | -87.81% | -102.54% | -3.96% | -4.60% | -2.68% |
| Total Depreciation and Amortization | 1.25% | -1.23% | 9.46% | -8.64% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.08% | 407.14% | 500.00% | 165.63% | -151.61% |
| Change in Net Operating Assets | -5.43% | -283.33% | -1,700.00% | -97.17% | 125.67% |
| Cash from Operations | 10.88% | -63.82% | 5.82% | -17.51% | 44.96% |
| Capital Expenditure | -100.00% | 25.00% | -110.26% | 425.00% | 64.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 25.00% | -109.09% | 466.67% | 64.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00% | 3.85% | -23.81% | 0.00% | 0.00% |
| Issuance of Common Stock | -7.59% | 24.42% | 216.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -3.86% | 19.89% | 225.52% | 2,152.38% | 0.00% |
| Foreign Exchange rate Adjustments | 2,500.00% | 90.00% | -147.62% | 152.50% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.08% | -7.39% | 1,053.41% | 84.56% | 39.23% |
