Beyond Oil Ltd.
BOIL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -1.86M | -2.59M | -1.55M | -853.00K |
| Total Depreciation and Amortization | 122.00K | 109.00K | 96.00K | 92.00K | 87.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00K | 442.00K | 2.25M | 313.00K | -893.00K |
| Change in Net Operating Assets | -56.00K | -1.01M | -837.00K | -1.02M | -1.32M |
| Cash from Operations | -1.99M | -2.32M | -1.08M | -2.16M | -2.98M |
| Capital Expenditure | -84.00K | -24.00K | -29.00K | -19.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.65M | -5.00M | -- | -- |
| Cash from Investing | -84.00K | 4.63M | -5.03M | -19.00K | -16.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.00K | -33.00K | -22.00K | -23.00K | -25.00K |
| Issuance of Common Stock | 0.00 | 18.00K | -- | -- | 11.20M |
| Repurchase of Common Stock | -- | -- | -162.00K | -244.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -242.00K |
| Cash from Financing | -49.00K | -15.00K | -184.00K | -267.00K | 10.93M |
| Foreign Exchange rate Adjustments | 212.00K | -14.00K | -462.00K | 98.00K | 488.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | 2.28M | -6.75M | -2.35M | 8.43M |