Beyond Oil Ltd.
BOIL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -853.00K | -11.01M | -227.00K | -2.70M |
| Total Depreciation and Amortization | 92.00K | 87.00K | 91.00K | 83.00K | 81.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.00K | -893.00K | 10.13M | -692.00K | 2.01M |
| Change in Net Operating Assets | -1.02M | -1.32M | -455.00K | 270.00K | -194.00K |
| Cash from Operations | -2.16M | -2.98M | -1.25M | -566.00K | -803.00K |
| Capital Expenditure | -19.00K | -16.00K | -29.00K | -6.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | -16.00K | -29.00K | -6.00K | -6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00K | -25.00K | -32.00K | -27.00K | -26.00K |
| Issuance of Common Stock | -- | 11.20M | 2.20M | 1.49M | 1.64M |
| Repurchase of Common Stock | -244.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -242.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -267.00K | 10.93M | 2.17M | 1.47M | 1.62M |
| Foreign Exchange rate Adjustments | 98.00K | 488.00K | -16.00K | -136.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | 8.43M | 876.00K | 757.00K | 832.00K |