Beyond Oil Ltd.
BOIL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.08% | 27.96% | -67.38% | -81.13% | 92.25% |
| Total Depreciation and Amortization | 11.93% | 13.54% | 4.35% | 5.75% | -4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.44% | -80.36% | 618.85% | 135.05% | -108.82% |
| Change in Net Operating Assets | 94.43% | -20.19% | 18.02% | 22.48% | -189.45% |
| Cash from Operations | 14.02% | -115.23% | 50.16% | 27.39% | -139.04% |
| Capital Expenditure | -250.00% | 17.24% | -52.63% | -18.75% | 44.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 193.00% | -- | -- | -- |
| Cash from Investing | -101.82% | 191.99% | -26,368.42% | -18.75% | 44.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.48% | -50.00% | 4.35% | 8.00% | 21.88% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 409.55% |
| 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 | -226.67% | 91.85% | 31.09% | -102.44% | 404.76% |
| Foreign Exchange rate Adjustments | 1,614.29% | 96.97% | -571.43% | -79.92% | 3,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.98% | 133.75% | -187.44% | -127.87% | 862.21% |