Beyond Minerals Inc. (BY.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 228 | -190 | -35 | -15 | -19 |
| Other Working Capital | 263 | 662 | -119 | -4 | -41 |
| Other Operating Activity | -1,009 | -1,506 | -3,430 | -411 | -133 |
| Operating Cash Flow | $-518 | $-1,034 | $-3,585 | $-430 | $-193 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 40 | N/A | N/A | N/A |
| Common Stock Issued | 730 | 750 | 3,403 | 450 | 500 |
| Other Financing Activity | -76 | 212 | -94 | -135 | 151 |
| Financing Cash Flow | $654 | $1,002 | $3,310 | $315 | $651 |
| Beginning Cash Position | 45 | 76 | 351 | 467 | 9 |
| End Cash Position | 180 | 45 | 76 | 351 | 467 |
| Net Cash Flow | $136 | $-32 | $-275 | $-115 | $458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518 | -1,034 | -3,585 | -430 | -193 |
| Free Cash Flow | -518 | -1,034 | -3,585 | -430 | -193 |