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 | -5.52M | -3.48M | -2.68M | -2.42M | -2.50M |
| Total Depreciation and Amortization | 316.00K | 316.00K | 319.00K | 320.00K | 324.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 754.00K | 177.00K | -66.00K | 8.00K |
| Change in Net Operating Assets | -423.00K | -123.00K | -352.00K | -371.00K | -391.00K |
| Cash from Operations | -2.84M | -2.53M | -2.53M | -2.54M | -2.56M |
| Capital Expenditure | 26.00K | 20.00K | -11.00K | -16.00K | -83.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 5.00K | 5.00K | 5.00K | -12.00K |
| Cash from Investing | 31.00K | 25.00K | -6.00K | -11.00K | -95.00K |
| Total Debt Issued | -- | -- | -- | -- | -125.00K |
| Total Debt Repaid | -98.00K | -93.00K | -89.00K | -82.00K | -856.00K |
| Issuance of Common Stock | 5.30M | 3.66M | 1.88M | 2.16M | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00K | -71.00K | -- | -- | 905.00K |
| Cash from Financing | 5.13M | 3.50M | 1.79M | 2.08M | 1.64M |
| Foreign Exchange rate Adjustments | 34.00K | -30.00K | -9.00K | 2.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | 958.00K | -757.00K | -465.00K | -1.05M |
