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 | -6.85M | -15.99M | -13.63M | -14.79M | -15.37M |
| Total Depreciation and Amortization | 384.00K | 366.00K | 353.00K | 342.00K | 335.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 11.80M | 8.86M | 10.55M | 12.08M |
| Change in Net Operating Assets | -4.18M | -3.63M | -2.52M | -1.70M | -563.00K |
| Cash from Operations | -8.53M | -7.46M | -6.95M | -5.59M | -3.52M |
| Capital Expenditure | -88.00K | -93.00K | -70.00K | -57.00K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00K | -5.00M | -- | -- | -- |
| Cash from Investing | -438.00K | -5.09M | -70.00K | -57.00K | -44.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.00K | -102.00K | -107.00K | -110.00K | -110.00K |
| Issuance of Common Stock | 11.22M | 13.40M | 14.89M | 16.53M | 7.11M |
| Repurchase of Common Stock | -406.00K | -406.00K | -244.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.00K | -242.00K | -242.00K | -242.00K | -71.00K |
| Cash from Financing | 10.47M | 12.65M | 14.30M | 16.18M | 6.93M |
| Foreign Exchange rate Adjustments | 110.00K | 108.00K | 434.00K | 360.00K | -129.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | 204.00K | 7.71M | 10.89M | 3.24M |