Beyond Oil Ltd.
BOIL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.80% | -324.98% | -473.86% | -109.46% | -121.05% |
| Total Depreciation and Amortization | 11.71% | 8.23% | 5.02% | 1.56% | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.04% | 1,299.07% | 6,725.42% | 3,251.52% | 34,812.50% |
| Change in Net Operating Assets | -496.45% | -1,278.86% | -59.94% | 57.95% | -8.18% |
| Cash from Operations | -144.82% | -120.77% | -38.71% | -11.15% | -10.95% |
| Capital Expenditure | -369.23% | -385.00% | -300.00% | -18.75% | 131.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 141.67% |
| Cash from Investing | -325.81% | -328.00% | -633.33% | -72.73% | 132.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.18% | -18.28% | -23.60% | -26.83% | 88.55% |
| Issuance of Common Stock | 180.84% | 351.84% | 278.04% | 193.20% | 209.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.85% | -240.85% | -- | -- | -107.85% |
| Cash from Financing | 178.53% | 362.98% | 286.72% | 196.35% | 213.94% |
| Foreign Exchange rate Adjustments | 1,176.47% | 1,300.00% | -1,333.33% | -6,250.00% | 209.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.82% | 1,037.16% | 528.27% | 789.25% | 324.98% |