Production (Stage)
Beyond Oil Ltd.
BOIL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.37M | -5.07M | -5.52M | -3.48M | -2.68M |
| Total Depreciation and Amortization | 335.00K | 325.00K | 316.00K | 316.00K | 319.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.08M | 2.08M | 2.79M | 754.00K | 177.00K |
| Change in Net Operating Assets | -563.00K | -156.00K | -423.00K | -123.00K | -352.00K |
| Cash from Operations | -3.52M | -2.82M | -2.84M | -2.53M | -2.53M |
| Capital Expenditure | -44.00K | -19.00K | 26.00K | 20.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.00K | 5.00K | 5.00K |
| Cash from Investing | -44.00K | -19.00K | 31.00K | 25.00K | -6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.00K | -104.00K | -98.00K | -93.00K | -89.00K |
| Issuance of Common Stock | 7.11M | 6.34M | 5.30M | 3.66M | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00K | -71.00K | -71.00K | -71.00K | -- |
| Cash from Financing | 6.93M | 6.17M | 5.13M | 3.50M | 1.79M |
| Foreign Exchange rate Adjustments | -129.00K | -123.00K | 34.00K | -30.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.24M | 3.21M | 2.36M | 958.00K | -757.00K |