Beyond Oil Ltd (BOIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79 | 75 | 75 | N/A | N/A |
| Accounts receivable | 34 | -57 | 9 | -4 | -5 |
| Accounts payable and accrued liabilities | -284 | 321 | 87 | N/A | N/A |
| Other Working Capital | -237 | 276 | 142 | -75 | 11 |
| Other Operating Activity | -442 | -1,171 | -675 | -118 | -119 |
| Operating Cash Flow | $-850 | $-556 | $-362 | $-197 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -9 | -8 | N/A | N/A |
| Other Investing Activity | 378 | 15 | 0 | -734 | 0 |
| Investing Cash Flow | $365 | $6 | $-8 | $-734 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 125 | N/A | N/A |
| Debt Repayment | -14 | -10 | -6 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 976 | -13 |
| Other Financing Activity | 0 | 2,481 | 0 | 951 | 24 |
| Financing Cash Flow | $-14 | $2,471 | $119 | $1,928 | $10 |
| Exchange Rate Effect | 80 | -82 | -10 | N/A | N/A |
| Beginning Cash Position | 1,967 | 127 | 388 | 327 | 481 |
| End Cash Position | 1,548 | 1,967 | 127 | 1,325 | 327 |
| Net Cash Flow | $-499 | $1,921 | $-251 | $997 | $-153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | -556 | -362 | -197 | -113 |
| Capital Expenditure | -14 | -9 | -8 | N/A | N/A |
| Free Cash Flow | -863 | -565 | -370 | -197 | -113 |