Beyond Oil Ltd.
BEOLF
$1.35
$0.1512.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.78% | 83.08% | -1,039.21% | 42.71% | 40.60% |
| Total Depreciation and Amortization | 40.23% | 19.78% | 15.66% | 13.58% | 8.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.25% | -95.64% | 425.14% | -84.40% | -239.75% |
| Change in Net Operating Assets | 95.75% | -121.10% | -410.00% | -426.29% | -615.76% |
| Cash from Operations | 33.03% | -86.18% | -90.28% | -169.12% | -230.30% |
| Capital Expenditure | -425.00% | 17.24% | -383.33% | -216.67% | -433.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -425.00% | 16,051.72% | -83,716.67% | -216.67% | -433.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.00% | -3.13% | 18.52% | 11.54% | 0.00% |
| Issuance of Common Stock | -100.00% | -99.18% | -- | -- | 529.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -240.85% |
| Cash from Financing | -100.45% | -100.69% | -112.56% | -116.51% | 550.00% |
| Foreign Exchange rate Adjustments | -56.56% | 12.50% | -239.71% | 308.33% | 48,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.71% | 160.16% | -991.94% | -382.33% | 984.81% |