Beyond Oil Ltd.
BEOLF
$2.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.99M | -13.63M | -14.79M | -15.37M | -5.07M |
| Total Depreciation and Amortization | 366.00K | 353.00K | 342.00K | 335.00K | 325.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80M | 8.86M | 10.55M | 12.08M | 2.08M |
| Change in Net Operating Assets | -3.63M | -2.52M | -1.70M | -563.00K | -156.00K |
| Cash from Operations | -7.46M | -6.95M | -5.59M | -3.52M | -2.82M |
| Capital Expenditure | -93.00K | -70.00K | -57.00K | -44.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | -5.09M | -70.00K | -57.00K | -44.00K | -19.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.00K | -107.00K | -110.00K | -110.00K | -104.00K |
| Issuance of Common Stock | 13.40M | 14.89M | 16.53M | 7.11M | 6.34M |
| Repurchase of Common Stock | -406.00K | -244.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.00K | -242.00K | -242.00K | -71.00K | -71.00K |
| Cash from Financing | 12.65M | 14.30M | 16.18M | 6.93M | 6.17M |
| Foreign Exchange rate Adjustments | 108.00K | 434.00K | 360.00K | -129.00K | -123.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.00K | 7.71M | 10.89M | 3.24M | 3.21M |