Beyond Oil Ltd.
BEOLF
$2.26
-$0.01-0.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -473.86% | -109.46% | -121.05% | -107.08% | 80.11% |
| Total Depreciation and Amortization | 5.02% | 1.56% | -2.47% | -1.86% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,725.42% | 3,251.52% | 34,812.50% | 192.06% | -98.33% |
| Change in Net Operating Assets | -59.94% | 57.95% | -8.18% | 83.22% | -682.22% |
| Cash from Operations | -38.71% | -11.15% | -10.95% | 12.99% | 1.17% |
| Capital Expenditure | -300.00% | -18.75% | 131.33% | 123.81% | 81.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 141.67% | -98.64% | -98.69% |
| Cash from Investing | -633.33% | -72.73% | 132.63% | -91.17% | -101.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.60% | -26.83% | 88.55% | 89.05% | 89.38% |
| Issuance of Common Stock | 278.04% | 193.20% | 209.88% | 113.85% | 4.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -107.85% | -107.85% | -- |
| Cash from Financing | 286.72% | 196.35% | 213.94% | 112.85% | -56.65% |
| Foreign Exchange rate Adjustments | -1,333.33% | -6,250.00% | 209.68% | -134.48% | 35.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.27% | 789.25% | 324.98% | 206.68% | -140.27% |