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 | -215.49% | -146.80% | -324.98% | -473.86% | -109.46% |
| Total Depreciation and Amortization | 12.62% | 11.71% | 8.23% | 5.02% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.16% | 217.04% | 1,299.07% | 6,725.42% | 3,251.52% |
| Change in Net Operating Assets | -2,226.92% | -496.45% | -1,278.86% | -59.94% | 57.95% |
| Cash from Operations | -164.50% | -144.82% | -120.77% | -38.71% | -11.15% |
| Capital Expenditure | -389.47% | -369.23% | -385.00% | -300.00% | -18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26,705.26% | -325.81% | -328.00% | -633.33% | -72.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.92% | -9.18% | -18.28% | -23.60% | -26.83% |
| Issuance of Common Stock | 111.26% | 180.84% | 351.84% | 278.04% | 193.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.85% | -240.85% | -240.85% | -- | -- |
| Cash from Financing | 105.09% | 178.53% | 362.98% | 286.72% | 196.35% |
| Foreign Exchange rate Adjustments | 187.80% | 1,176.47% | 1,300.00% | -1,333.33% | -6,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.63% | 226.82% | 1,037.16% | 528.27% | 789.25% |