Beyond Oil Ltd.
BOIL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.38% | -81.13% | 92.25% | -4,749.34% | 91.58% |
| Total Depreciation and Amortization | 4.35% | 5.75% | -4.40% | 9.64% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 618.85% | 135.05% | -108.82% | 1,563.44% | -134.48% |
| Change in Net Operating Assets | 18.02% | 22.48% | -189.45% | -268.52% | 239.18% |
| Cash from Operations | 50.16% | 27.39% | -139.04% | -119.96% | 29.51% |
| Capital Expenditure | -52.63% | -18.75% | 44.83% | -383.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26,368.42% | -18.75% | 44.83% | -383.33% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.35% | 8.00% | 21.88% | -18.52% | -3.85% |
| Issuance of Common Stock | -- | -- | 409.55% | 47.32% | -9.19% |
| Repurchase of Common Stock | 33.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 31.09% | -102.44% | 404.76% | 47.85% | -9.40% |
| Foreign Exchange rate Adjustments | -571.43% | -79.92% | 3,150.00% | 88.24% | -666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.44% | -127.87% | 862.21% | 15.72% | -9.01% |