BEYOND OIL LTD (BOIL.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:BOIL - CA0886691066 - Common Stock
2.89 CAD
-0.04 (-1.37%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.79M | -5.07M | -2.42M | -13.61M | -2.46M | |||
| Depreciation Amortization | 342.00K | 325.00K | 320.00K | 307.80K | 293.90K | |||
| Change In Working Capital | -1.71M | -169.00K | -388.00K | 150.60K | 596.50K | |||
| Interest Paid | 12.00K | 13.00K | 17.00K | 12.50K | 11.10K | |||
| Other non cash items | 10.56M | 2.09M | -49.00K | 10.78M | 745.20K | |||
| OPERATING CASH FLOW | -5.59M | -2.82M | -2.54M | -2.37M | -827.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.00K | -19.00K | -16.00K | -57.40K | -20.60K | |||
| Other Investing Activity | N/A | 0.00 | 5.00K | 382.90K | -20.00K | |||
| INVESTING CASH FLOW | -57.00K | -19.00K | -11.00K | 325.50K | -40.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.00K | -104.00K | -82.00K | -825.20K | 758.10K | |||
| Stock Issued/Repurchased | 16.53M | 6.34M | 2.16M | 88.60K | 0.00 | |||
| Other Financing Activity | N/A | -71.00K | N/A | 3.30M | N/A | |||
| FINANCING CASH FLOW | 16.18M | 6.17M | 2.08M | 2.56M | 758.10K | |||
| Exchange Rate Effect | 360.00K | -123.00K | 2.00K | -25.10K | 12.20K | |||
| CHANGE IN CASH | 10.89M | 3.21M | -465.00K | 488.30K | -97.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.59M | -2.82M | -2.54M | -2.37M | -827.60K | |||
| Capital Expenditure | -57.00K | -19.00K | -16.00K | -57.40K | -20.60K | |||
| FREE CASH FLOW | -5.65M | -2.84M | -2.55M | -2.43M | -848.20K | |||
All data in USD