Beyond Oil Ltd.
BEOLF
$1.35
$0.1512.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.34% | 55.45% | -215.49% | -146.80% | -324.98% |
| Total Depreciation and Amortization | 22.51% | 14.63% | 12.62% | 11.71% | 8.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.24% | -82.52% | 467.16% | 217.04% | 1,299.07% |
| Change in Net Operating Assets | -72.17% | -642.63% | -2,226.92% | -496.45% | -1,278.86% |
| Cash from Operations | -35.04% | -142.73% | -164.50% | -144.82% | -120.77% |
| Capital Expenditure | -173.68% | -100.00% | -389.47% | -369.23% | -385.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -787.72% | -895.45% | -26,705.26% | -325.81% | -328.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.45% | 6.36% | 1.92% | -9.18% | -18.28% |
| Issuance of Common Stock | -99.89% | 57.76% | 111.26% | 180.84% | 351.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -240.85% | -240.85% | -240.85% | -240.85% |
| Cash from Financing | -103.18% | 51.04% | 105.09% | 178.53% | 362.98% |
| Foreign Exchange rate Adjustments | -146.11% | 185.27% | 187.80% | 1,176.47% | 1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.19% | -50.43% | -93.63% | 226.82% | 1,037.16% |