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 | -313.65% | -126.14% | -57.21% | 10.38% | -490.42% |
| Total Depreciation and Amortization | 0.00% | -3.61% | -1.22% | -5.13% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,371.88% | 930.65% | 207.69% | -77.89% | 96.27% |
| Change in Net Operating Assets | -283.02% | 55.45% | 28.36% | 117.65% | 144.92% |
| Cash from Operations | -61.57% | 0.22% | 0.54% | 3.47% | 41.46% |
| Capital Expenditure | 50.00% | 91.18% | 55.56% | 239.29% | 7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 141.67% | -- |
| Cash from Investing | 50.00% | 91.18% | 55.56% | 210.00% | -103.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.81% | -19.05% | -36.84% | 97.36% | -50.00% |
| Issuance of Common Stock | -- | -- | -16.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,800.00% | 8,109.52% | -17.08% | 2,973.33% | -50.00% |
| Foreign Exchange rate Adjustments | 160.00% | -105.00% | -1,100.00% | 275.00% | -151.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.96% | 182.84% | -25.82% | 86.90% | -36.04% |
