Beyond Oil Ltd.
BOIL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.25% | -4,749.34% | 91.58% | -87.81% | -102.54% |
| Total Depreciation and Amortization | -4.40% | 9.64% | 2.47% | 1.25% | -1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.82% | 1,563.44% | -134.48% | 214.08% | 407.14% |
| Change in Net Operating Assets | -189.45% | -268.52% | 239.18% | -5.43% | -283.33% |
| Cash from Operations | -139.04% | -119.96% | 29.51% | 10.88% | -63.82% |
| Capital Expenditure | 44.83% | -383.33% | 0.00% | -100.00% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.83% | -383.33% | 0.00% | -100.00% | 25.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.88% | -18.52% | -3.85% | -4.00% | 3.85% |
| Issuance of Common Stock | 409.55% | 47.32% | -9.19% | -7.59% | 24.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 404.76% | 47.85% | -9.40% | -3.86% | 19.89% |
| Foreign Exchange rate Adjustments | 3,150.00% | 88.24% | -666.67% | 2,500.00% | 90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 862.21% | 15.72% | -9.01% | 7.08% | -7.39% |