Beyond Oil Ltd (BOIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 83 | 81 | 80 | 81 |
| Accounts receivable | -518 | 34 | -5 | -123 | -32 |
| Other Working Capital | -455 | 270 | -194 | -184 | -48 |
| Other Operating Activity | -363 | -953 | -685 | -674 | -551 |
| Operating Cash Flow | $-1,245 | $-566 | $-803 | $-901 | $-550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -6 | -6 | -3 | -4 |
| Investing Cash Flow | $-29 | $-6 | $-6 | $-3 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -27 | -26 | -25 | -26 |
| Common Stock Issued | 0 | 0 | 1,474 | 1,778 | 1,419 |
| Other Financing Activity | 2,198 | 1,492 | 169 | -71 | 10 |
| Financing Cash Flow | $2,166 | $1,465 | $1,617 | $1,682 | $1,403 |
| Exchange Rate Effect | -16 | -136 | 24 | -1 | -10 |
| Beginning Cash Position | 3,616 | 2,859 | 2,027 | 1,250 | 411 |
| End Cash Position | 4,492 | 3,616 | 2,859 | 2,027 | 1,250 |
| Net Cash Flow | $892 | $893 | $808 | $778 | $849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,245 | -566 | -803 | -901 | -550 |
| Capital Expenditure | -29 | -6 | -6 | -3 | -4 |
| Free Cash Flow | -1,274 | -572 | -809 | -904 | -554 |