Beyond Minerals Inc. (BY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23 | -2 | 2 | 250 | -246 |
| Other Working Capital | 114 | -40 | 74 | 115 | 200 |
| Other Operating Activity | -419 | -73 | -156 | -361 | -191 |
| Operating Cash Flow | $-327 | $-115 | $-80 | $4 | $-237 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 569 | 161 | N/A | N/A | 250 |
| Other Financing Activity | -105 | -10 | 0 | 39 | -54 |
| Financing Cash Flow | $464 | $152 | $0 | $39 | $196 |
| Beginning Cash Position | 44 | 7 | 87 | 45 | 86 |
| End Cash Position | 180 | 44 | 7 | 87 | 45 |
| Net Cash Flow | $137 | $37 | $-80 | $43 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327 | -115 | -80 | 4 | -237 |
| Free Cash Flow | -327 | -115 | -80 | 4 | -237 |