Production (Stage)
Beyond Oil Ltd.
BOIL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,452.61% | 66.72% | -313.65% | -126.14% | -57.21% |
| Total Depreciation and Amortization | 12.35% | 12.16% | 0.00% | -3.61% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,937.30% | -3,395.24% | 6,371.88% | 930.65% | 207.69% |
| Change in Net Operating Assets | -847.92% | 8,900.00% | -283.02% | 55.45% | 28.36% |
| Cash from Operations | -126.36% | 3.08% | -61.57% | 0.22% | 0.54% |
| Capital Expenditure | -625.00% | -115.38% | 50.00% | 91.18% | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -625.00% | -113.64% | 50.00% | 91.18% | 55.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.08% | -28.57% | -23.81% | -19.05% | -36.84% |
| Issuance of Common Stock | 53.81% | 230.09% | -- | -- | -16.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.38% | 239.91% | 7,800.00% | 8,109.52% | -17.08% |
| Foreign Exchange rate Adjustments | -60.00% | -747.62% | 160.00% | -105.00% | -1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.41% | 960.23% | 245.96% | 182.84% | -25.82% |