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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74 | 81 | 83 | 82 | 79 |
| Accounts receivable | N/A | 80 | 13 | -87 | -26 |
| Accounts payable and accrued liabilities | N/A | 80 | -100 | 49 | N/A |
| Other Working Capital | 3 | 106 | -413 | -67 | -18 |
| Other Operating Activity | -661 | -844 | -486 | -530 | -639 |
| Operating Cash Flow | $-584 | $-497 | $-903 | $-553 | $-605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39 | -12 | -34 | -9 | -27 |
| Other Investing Activity | 5 | 0 | 0 | 0 | -11 |
| Investing Cash Flow | $44 | $-12 | $-34 | $-9 | $-38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -905 |
| Debt Repayment | -21 | -21 | -21 | -19 | -15 |
| Common Stock Issued | 452 | 0 | 0 | 1,711 | 905 |
| Financing Cash Flow | $431 | $-21 | $-21 | $1,692 | $-15 |
| Exchange Rate Effect | 21 | -40 | 20 | 1 | -13 |
| Beginning Cash Position | 499 | 1,069 | 2,007 | 876 | 1,548 |
| End Cash Position | 411 | 499 | 1,069 | 2,007 | 876 |
| Net Cash Flow | $-109 | $-530 | $-958 | $1,130 | $-658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -584 | -497 | -903 | -553 | -605 |
| Capital Expenditure | N/A | -12 | -34 | -9 | -27 |
| Free Cash Flow | -584 | -509 | -937 | -562 | -632 |