Beyond Oil Ltd. (BEOLF)
OTCMKTS
· Delayed Price · Currency is USD
2.350
+0.050 (2.17%)
Jun 18, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -15.37 | -5.07 | -2.42 | -13.61 | -2.46 | -3.28 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.33 | 0.32 | 0.31 | 0.29 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.87 | Upgrade
|
| Stock-Based Compensation | 1.17 | 0.54 | 0.05 | 1.3 | 0.38 | 0.11 | Upgrade
|
| Other Operating Activities | 10.92 | 1.54 | -0.12 | 9.47 | 0.34 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.61 | -0.13 | 0.05 | -0.04 | -0.02 | 0.04 | Upgrade
|
| Change in Inventory | 0.19 | 0.08 | -0.38 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.03 | -0.01 | 0.1 | 0.24 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.13 | -0.02 | 0.1 | 0.38 | 0.5 | Upgrade
|
| Operating Cash Flow | -3.52 | -2.82 | -2.54 | -2.37 | -0.83 | -0.39 | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | 0.38 | -0.02 | -0 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.02 | -0.01 | 0.33 | -0.04 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.78 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.78 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.78 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.08 | -0.05 | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.1 | -0.08 | -0.83 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.08 | -0.83 | 0.76 | -0.02 | Upgrade
|
| Issuance of Common Stock | 7.11 | 6.34 | 2.16 | 0.09 | - | 0.39 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | - | 3.3 | - | - | Upgrade
|
| Financing Cash Flow | 6.93 | 6.17 | 2.08 | 2.56 | 0.76 | 0.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.12 | 0 | -0.03 | 0.01 | 0.03 | Upgrade
|
| Net Cash Flow | 3.24 | 3.21 | -0.47 | 0.49 | -0.1 | -0.06 | Upgrade
|
| Free Cash Flow | -3.56 | -2.84 | -2.55 | -2.43 | -0.85 | -0.4 | Upgrade
|
| Free Cash Flow Margin | -237.43% | -457.17% | -895.79% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.06 | -0.04 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.18 | -0.25 | -1.34 | -0.04 | -0.38 | -0.16 | Upgrade
|
| Unlevered Free Cash Flow | 5.64 | -0.24 | -1.33 | -0.01 | -0.37 | -0.15 | Upgrade
|
| Change in Net Working Capital | -6.99 | -1.1 | 0.14 | -0.23 | -0.16 | -0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.