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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | -7 | 48 | 5 | -19 |
| Other Working Capital | 178 | 230 | 54 | -299 | 96 |
| Other Operating Activity | -390 | -506 | -418 | -855 | -953 |
| Operating Cash Flow | $-197 | $-283 | $-316 | $-1,150 | $-876 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40 | N/A | N/A |
| Common Stock Issued | 0 | 500 | 0 | 936 | 0 |
| Other Financing Activity | 0 | 5 | 261 | -7 | 59 |
| Financing Cash Flow | $0 | $505 | $301 | $928 | $59 |
| Beginning Cash Position | 283 | 61 | 76 | 297 | 1,115 |
| End Cash Position | 86 | 283 | 61 | 76 | 297 |
| Net Cash Flow | $-197 | $222 | $-15 | $-221 | $-817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197 | -283 | -316 | -1,150 | -876 |
| Free Cash Flow | -197 | -283 | -316 | -1,150 | -876 |