Beyond Oil Ltd. (TSX:BOIL)
Canada · Delayed Price · Currency is CAD 2.370
-0.030 (-1.25%)
At close: Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.85 | -15.99 | -5.07 | -2.42 | -13.61 | -2.46 |
Depreciation & Amortization | 0.38 | 0.37 | 0.33 | 0.32 | 0.31 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 3.14 | 3.29 | 0.54 | 0.05 | 1.3 | 0.38 |
Other Operating Activities | -1.02 | 8.51 | 1.54 | -0.12 | 9.47 | 0.34 |
Change in Accounts Receivable | -1.79 | -2.21 | -0.13 | 0.05 | -0.04 | -0.02 |
Change in Inventory | -2.75 | -1.89 | 0.08 | -0.38 | - | - |
Change in Accounts Payable | 0.53 | 0.42 | 0.03 | -0.01 | 0.1 | 0.24 |
Change in Other Net Operating Assets | -0.17 | 0.04 | -0.13 | -0.02 | 0.1 | 0.38 |
Operating Cash Flow | -8.53 | -7.46 | -2.82 | -2.54 | -2.37 | -0.83 |
Capital Expenditures | -0.09 | -0.09 | -0.02 | -0.02 | -0.06 | -0.02 |
Investment in Securities | -0.35 | -5 | - | - | - | - |
Other Investing Activities | - | - | - | 0.01 | 0.38 | -0.02 |
Investing Cash Flow | -0.44 | -5.09 | -0.02 | -0.01 | 0.33 | -0.04 |
Short-Term Debt Issued | - | - | - | - | - | 0.78 |
Total Debt Issued | - | - | - | - | - | 0.78 |
Short-Term Debt Repaid | - | - | - | - | -0.78 | - |
Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.08 | -0.05 | -0.02 |
Total Debt Repaid | -0.1 | -0.1 | -0.1 | -0.08 | -0.83 | -0.02 |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -0.08 | -0.83 | 0.76 |
Issuance of Common Stock | 10.81 | 12.99 | 6.34 | 2.16 | 0.09 | - |
Other Financing Activities | -0.24 | -0.24 | -0.07 | - | 3.3 | - |
Financing Cash Flow | 10.47 | 12.65 | 6.17 | 2.08 | 2.56 | 0.76 |
Foreign Exchange Rate Adjustments | 0.11 | 0.11 | -0.12 | 0 | -0.03 | 0.01 |
Net Cash Flow | 1.61 | 0.2 | 3.21 | -0.47 | 0.49 | -0.1 |
Free Cash Flow | -8.62 | -7.55 | -2.84 | -2.55 | -2.43 | -0.85 |
Free Cash Flow Margin | -181.24% | -167.38% | -457.17% | -895.79% | - | - |
Free Cash Flow Per Share | -0.12 | -0.11 | -0.05 | -0.05 | -0.06 | -0.04 |
Cash Interest Paid | - | - | - | 0.02 | 0.01 | 0.01 |
Levered Free Cash Flow | -13 | -5.43 | -0.25 | -1.34 | -0.04 | -0.38 |
Unlevered Free Cash Flow | -12.98 | -5.42 | -0.24 | -1.33 | -0.01 | -0.37 |
Change in Working Capital | -4.18 | -3.63 | -0.16 | -0.37 | 0.16 | 0.61 |