Beyond Oil Ltd. (CSE: BOIL)
Canada
· Delayed Price · Currency is CAD 1.490
+0.010 (0.68%)
Dec 20, 2024, 4:00 PM EST
Beyond Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -5.52 | -2.42 | -13.61 | -2.46 | -3.28 | -1.17 |
| Depreciation & Amortization | 0.32 | 0.32 | 0.31 | 0.29 | 0.38 | 0.33 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.87 | - |
| Stock-Based Compensation | 0.28 | 0.05 | 1.3 | 0.38 | 0.11 | 0.21 |
| Other Operating Activities | 2.51 | -0.12 | 9.47 | 0.34 | 0.01 | - |
| Change in Accounts Receivable | -0.12 | 0.05 | -0.04 | -0.02 | 0.04 | -0.05 |
| Change in Inventory | 0.12 | -0.38 | - | - | - | - |
| Change in Accounts Payable | -0.37 | -0.01 | 0.1 | 0.24 | -0.01 | 0.05 |
| Change in Other Net Operating Assets | -0.06 | -0.02 | 0.1 | 0.38 | 0.5 | 0.34 |
| Operating Cash Flow | -2.84 | -2.54 | -2.37 | -0.83 | -0.39 | -0.3 |
| Capital Expenditures | 0.03 | -0.02 | -0.06 | -0.02 | -0.02 | -0.19 |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | - |
| Other Investing Activities | 0.01 | 0.01 | 0.38 | -0.02 | -0 | -0 |
| Investing Cash Flow | 0.03 | -0.01 | 0.33 | -0.04 | -0.07 | -0.19 |
| Short-Term Debt Issued | - | - | - | 0.78 | - | - |
| Total Debt Issued | - | - | - | 0.78 | - | - |
| Short-Term Debt Repaid | - | - | -0.78 | - | - | - |
| Long-Term Debt Repaid | - | -0.08 | -0.05 | -0.02 | -0.02 | -0.01 |
| Total Debt Repaid | -0.1 | -0.08 | -0.83 | -0.02 | -0.02 | -0.01 |
| Net Debt Issued (Repaid) | -0.1 | -0.08 | -0.83 | 0.76 | -0.02 | -0.01 |
| Issuance of Common Stock | 5.3 | 2.16 | 0.09 | - | 0.39 | 0.77 |
| Other Financing Activities | -0.07 | - | 3.3 | - | - | - |
| Financing Cash Flow | 5.13 | 2.08 | 2.56 | 0.76 | 0.37 | 0.76 |
| Foreign Exchange Rate Adjustments | 0.03 | 0 | -0.03 | 0.01 | 0.03 | 0.03 |
| Net Cash Flow | 2.36 | -0.47 | 0.49 | -0.1 | -0.06 | 0.3 |
| Free Cash Flow | -2.81 | -2.55 | -2.43 | -0.85 | -0.4 | -0.49 |
| Free Cash Flow Margin | -854.71% | -895.79% | - | - | - | -826.39% |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.06 | -0.03 | -0.16 | -0.20 |
| Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Levered Free Cash Flow | 0.94 | -1.34 | -0.04 | -0.38 | -0.16 | - |
| Unlevered Free Cash Flow | 0.95 | -1.33 | -0.01 | -0.37 | -0.15 | - |
| Change in Net Working Capital | -2.19 | 0.14 | -0.23 | -0.16 | -0.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.