Beyond Oil Ltd. (TSX:BOIL)
Canada · Delayed Price · Currency is CAD 3.060
-0.070 (-2.24%)
At close: Jan 19, 2026
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 | Sep '25 Sep 30, 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 | -13.63 | -5.07 | -2.42 | -13.61 | -2.46 | -3.28 | Upgrade |
Depreciation & Amortization | 0.35 | 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 | 2.72 | 0.54 | 0.05 | 1.3 | 0.38 | 0.11 | Upgrade |
Other Operating Activities | 6.13 | 1.54 | -0.12 | 9.47 | 0.34 | 0.01 | Upgrade |
Change in Accounts Receivable | -1.81 | -0.13 | 0.05 | -0.04 | -0.02 | 0.04 | Upgrade |
Change in Inventory | -1.48 | 0.08 | -0.38 | - | - | - | Upgrade |
Change in Accounts Payable | 0.92 | 0.03 | -0.01 | 0.1 | 0.24 | -0.01 | Upgrade |
Change in Other Net Operating Assets | -0.15 | -0.13 | -0.02 | 0.1 | 0.38 | 0.5 | Upgrade |
Operating Cash Flow | -6.95 | -2.82 | -2.54 | -2.37 | -0.83 | -0.39 | Upgrade |
Capital Expenditures | -0.07 | -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 | -0.07 | -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 | 14.65 | 6.34 | 2.16 | 0.09 | - | 0.39 | Upgrade |
Other Financing Activities | -0.24 | -0.07 | - | 3.3 | - | - | Upgrade |
Financing Cash Flow | 14.3 | 6.17 | 2.08 | 2.56 | 0.76 | 0.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.43 | -0.12 | 0 | -0.03 | 0.01 | 0.03 | Upgrade |
Net Cash Flow | 7.71 | 3.21 | -0.47 | 0.49 | -0.1 | -0.06 | Upgrade |
Free Cash Flow | -7.02 | -2.84 | -2.55 | -2.43 | -0.85 | -0.4 | Upgrade |
Free Cash Flow Margin | -195.27% | -457.17% | -895.79% | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.11 | -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 | -5.79 | -0.25 | -1.34 | -0.04 | -0.38 | -0.16 | Upgrade |
Unlevered Free Cash Flow | -5.77 | -0.24 | -1.33 | -0.01 | -0.37 | -0.15 | Upgrade |
Change in Working Capital | -2.52 | -0.16 | -0.37 | 0.16 | 0.61 | 0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.