Beyond Oil Ltd. (BOIL.CN)
CAD 1.47
(-2.0%)
CAD 1.47
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.53 Million | -2.37 Million | -363.9 Thousand | -386.94 Thousand | -296.29 Thousand |
| Net Income | -2.42 Million | -13.61 Million | -670.43 Thousand | -3.28 Million | -1.17 Million |
| Depreciation & Amortization | 320 Thousand | 307.83 Thousand | 293.85 Thousand | 379.33 Thousand | 334.96 Thousand |
| Deferred income taxes | -74 Thousand | - | -293.85 Thousand | -147.52 | -154.01 |
| Stock-based compensation | 49 Thousand | 1.29 Million | 383.89 Thousand | 107.65 Thousand | 207.01 Thousand |
| Change in working capital | -371 Thousand | 163.08 Thousand | 15.6 Thousand | 541.4 Thousand | 287.43 Thousand |
| Other non-cash items | -41 Thousand | 9.47 Million | 7988.96 | 1.86 Million | 45.52 Thousand |
| Investing Cash Flow | -11 Thousand | 325.46 Thousand | -783.57 Thousand | -72.02 Thousand | -194.91 Thousand |
| Investments in PPE | -16 Thousand | -57.4 Thousand | -20.59 Thousand | -17.8 Thousand | -193.79 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 382.87 Thousand | -762.97 Thousand | -54.22 Thousand | -1117.00 |
| Financing Cash Flow | 2.08 Million | 2.56 Million | 2.42 Million | 367.77 Thousand | 761.77 Thousand |
| Debt repayment | -82 Thousand | -45.23 Thousand | -21.87 Thousand | -17.47 Thousand | -8224.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.16 Million | 3.29 Million | 1.44 Million | - | - |
| Other Financing Activities | 2.16 Million | -691.41 Thousand | 996.83 Thousand | 385.25 Thousand | 770 Thousand |
| Accounts receivables | 45 Thousand | -40.39 Thousand | -19.7 Thousand | 39.86 Thousand | -53 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -379 Thousand | - | - | - | - |
| Other working capital | 8000.00 | 203.48 Thousand | 35.3 Thousand | 501.53 Thousand | 340.43 Thousand |
| Cash at beginning of period | 876 Thousand | 388.15 Thousand | 51.26 Thousand | 546.44 Thousand | 250.00 |
| Cash at end of period | 411 Thousand | 876.46 Thousand | 1.32 Million | 486.03 Thousand | 546.44 Thousand |
| Capital Expenditure | -16 Thousand | -57.4 Thousand | -20.59 Thousand | -17.8 Thousand | -193.79 Thousand |
| Effect of forex changes on cash | 2000.00 | -25.05 Thousand | - | 30.78 Thousand | 25.86 Thousand |
| Net cash flow / Change in cash | -465 Thousand | 488.3 Thousand | 1.27 Million | -60.41 Thousand | 546.19 Thousand |
| Free Cash Flow | -2.55 Million | -2.43 Million | -384.49 Thousand | -404.75 Thousand | -490.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -709 Thousand | -682 Thousand | -2.42 Million | -652 Thousand | -634 Thousand |
| Depreciation & Amortization | 80 Thousand | 81 Thousand | 74 Thousand | 320 Thousand | 81 Thousand | 83 Thousand |
| Deferred income taxes | - | - | -12 Thousand | -74 Thousand | - | - |
| Stock-based compensation | 61 Thousand | 128 Thousand | 29 Thousand | 49 Thousand | 32 Thousand | 73 Thousand |
| Change in working capital | -201 Thousand | -48 Thousand | 3000.00 | -371 Thousand | 26 Thousand | -313 Thousand |
| Other non-cash items | 595 Thousand | 38 Thousand | 4000.00 | -41 Thousand | 16 Thousand | -112 Thousand |
| Investing Cash Flow | -3000.00 | -4000.00 | 44 Thousand | -11 Thousand | -12 Thousand | -34 Thousand |
| Investments in PPE | -3000.00 | -4000.00 | 39 Thousand | -16 Thousand | -12 Thousand | -34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5000.00 | 5000.00 | - | - |
| Financing Cash Flow | 1.68 Million | 1.4 Million | 431 Thousand | 2.08 Million | -21 Thousand | -21 Thousand |
| Debt repayment | -25 Thousand | -26 Thousand | -21 Thousand | -82 Thousand | -21 Thousand | -21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.41 Million | 452 Thousand | 2.16 Million | - | - |
| Other Financing Activities | 1.7 Million | 1.42 Million | 452 Thousand | 2.16 Million | - | - |
| Accounts receivables | -123 Thousand | -32 Thousand | 39 Thousand | 45 Thousand | 80 Thousand | 13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 64 Thousand | 33 Thousand | 38 Thousand | -379 Thousand | -85 Thousand | -200 Thousand |
| Other working capital | -142 Thousand | 113 Thousand | -35 Thousand | 8000.00 | 31 Thousand | -126 Thousand |
| Cash at beginning of period | 1.25 Million | 411 Thousand | 499 Thousand | 876 Thousand | 1.06 Million | 2 Million |
| Cash at end of period | 2.02 Million | 1.25 Million | 411 Thousand | 411 Thousand | 499 Thousand | 1.06 Million |
| Capital Expenditure | -3000.00 | -4000.00 | 39 Thousand | -16 Thousand | -12 Thousand | -34 Thousand |
| Effect of forex changes on cash | -1000.00 | -10 Thousand | 21 Thousand | 2000.00 | -40 Thousand | 20 Thousand |
| Net cash flow / Change in cash | 777 Thousand | 839 Thousand | -88 Thousand | -465 Thousand | -570 Thousand | -938 Thousand |
| Free Cash Flow | -904 Thousand | -554 Thousand | -545 Thousand | -2.55 Million | -509 Thousand | -937 Thousand |
ACET
HAL
BLUEJET
079980
AER
MAHA-A