Beyond Oil Ltd. (BOIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 325 | 320 | 308 | N/A |
| Accounts receivable | -126 | N/A | -40 | -14 |
| Other Working Capital | -156 | -371 | 163 | 16 |
| Other Operating Activity | -2,863 | -2,486 | -2,804 | -366 |
| Operating Cash Flow | $-2,820 | $-2,537 | $-2,373 | $-364 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -19 | -16 | -57 | N/A |
| Other Investing Activity | 0 | 5 | 383 | -784 |
| Investing Cash Flow | $-19 | $-11 | $325 | $-784 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 0 | -780 | N/A |
| Debt Repayment | -104 | -82 | -45 | N/A |
| Common Stock Issued | 4,671 | 2,163 | 3,298 | 1,446 |
| Other Financing Activity | 1,600 | 0 | 89 | 975 |
| Financing Cash Flow | $6,167 | $2,081 | $2,561 | $2,421 |
| Exchange Rate Effect | -123 | 2 | -25 | N/A |
| Beginning Cash Position | 411 | 876 | 388 | 51 |
| End Cash Position | 3,616 | 411 | 876 | 1,325 |
| Net Cash Flow | $3,328 | $-467 | $513 | $1,274 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,820 | -2,537 | -2,373 | -364 |
| Capital Expenditure | -19 | -16 | -57 | N/A |
| Free Cash Flow | -2,839 | -2,553 | -2,431 | -364 |