Beyond Oil Ltd.
BEOLF
$1.70
$0.010.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.08% | -1,039.21% | 42.71% | 40.60% | -1,452.61% |
| Total Depreciation and Amortization | 19.78% | 15.66% | 13.58% | 8.75% | 12.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.64% | 425.14% | -84.40% | -239.75% | 7,937.30% |
| Change in Net Operating Assets | -121.10% | -410.00% | -426.29% | -615.76% | -847.92% |
| Cash from Operations | -86.18% | -90.28% | -169.12% | -230.30% | -126.36% |
| Capital Expenditure | 17.24% | -383.33% | -216.67% | -433.33% | -625.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16,051.72% | -83,716.67% | -216.67% | -433.33% | -625.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13% | 18.52% | 11.54% | 0.00% | -23.08% |
| Issuance of Common Stock | -99.18% | -- | -- | 529.92% | 53.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -240.85% | -- |
| Cash from Financing | -100.69% | -112.56% | -116.51% | 550.00% | 54.38% |
| Foreign Exchange rate Adjustments | 12.50% | -239.71% | 308.33% | 48,900.00% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.16% | -991.94% | -382.33% | 984.81% | 4.41% |