Beyond Oil Ltd (BOIL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122 | 109 | 96 | 92 | 87 |
| Accounts receivable | -513 | -102 | -368 | -905 | -419 |
| Other Working Capital | -56 | -1,006 | -837 | -1,021 | -1,317 |
| Other Operating Activity | -1,546 | -1,319 | 32 | -327 | -1,327 |
| Operating Cash Flow | $-1,993 | $-2,318 | $-1,077 | $-2,161 | $-2,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -24 | -29 | -19 | -16 |
| Other Investing Activity | 0 | 4,650 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-84 | $4,626 | $-5,029 | $-19 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -33 | -22 | -23 | -25 |
| Common Stock Issued | N/A | N/A | -256 | -263 | 7,667 |
| Other Financing Activity | 0 | 18 | 94 | 19 | 3,291 |
| Financing Cash Flow | $-49 | $-15 | $-184 | $-267 | $10,933 |
| Exchange Rate Effect | 212 | -14 | -462 | 98 | 488 |
| Beginning Cash Position | 6,099 | 3,820 | 10,572 | 12,921 | 4,492 |
| End Cash Position | 4,185 | 6,099 | 3,820 | 10,572 | 12,921 |
| Net Cash Flow | $-2,126 | $2,293 | $-6,290 | $-2,447 | $7,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,993 | -2,318 | -1,077 | -2,161 | -2,976 |
| Capital Expenditure | -84 | -24 | -29 | -19 | -16 |
| Free Cash Flow | -2,077 | -2,342 | -1,106 | -2,180 | -2,992 |