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)
| 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | N/A | 73 | N/A |
| Accounts receivable | -19 | 14 | 0 |
| Accounts payable and accrued liabilities | N/A | 38 | N/A |
| Other Working Capital | -90 | 170 | -3 |
| Other Operating Activity | 209 | -449 | 2 |
| Operating Cash Flow | $100 | $-155 | $-2 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -5 | N/A |
| Other Financing Activity | 488 | 0 | 0 |
| Financing Cash Flow | $488 | $-5 | $0 |
| Exchange Rate Effect | N/A | -14 | N/A |
| Beginning Cash Position | 312 | 486 | 11 |
| End Cash Position | 481 | 312 | 11 |
| Net Cash Flow | $588 | $-159 | $-2 |
| Free Cash Flow | |||
| Operating Cash Flow | 100 | -155 | -2 |
| Free Cash Flow | 100 | -155 | -2 |