Beyond Oil Ltd.
BOIL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.05% | -107.08% | 80.11% | 82.22% | -- |
| Total Depreciation and Amortization | -2.47% | -1.86% | 1.27% | 3.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34,812.50% | 192.06% | -98.33% | -100.61% | -- |
| Change in Net Operating Assets | -8.18% | 83.22% | -682.22% | -326.22% | -- |
| Cash from Operations | -10.95% | 12.99% | 1.17% | -6.91% | -- |
| Capital Expenditure | 131.33% | 123.81% | 81.03% | 71.93% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.67% | -98.64% | -98.69% | -98.69% | -- |
| Cash from Investing | 132.63% | -91.17% | -101.85% | -103.38% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.55% | 89.05% | 89.38% | 90.06% | -- |
| Issuance of Common Stock | 209.88% | 113.85% | 4.56% | 2,357.95% | -- |
| 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 | 213.94% | 112.85% | -56.65% | -18.74% | -- |
| Foreign Exchange rate Adjustments | 209.68% | -134.48% | 35.71% | 108.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.98% | 206.68% | -140.27% | -195.29% | -- |
