Beyond Oil Ltd (TSE:BOIL)
CNQX:BOIL
Canadian Market
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Beyond Oil Ltd (BOIL) Cash flow

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Beyond Oil Ltd Cash Flow

TSE:BOIL's free cash flow for Q2 2024 was $-904.00K. For the 2024 fiscal year, TSE:BOIL's free cash flow was decreased by $-123.00K and operating cash flow was $-901.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.99M$ -2.54M$ -2.37M$ -827.60K
Investing Cash Flow
$ -17.96K$ -11.00K$ 325.00K$ -40.59K
Financing Cash Flow
$ 5.16M$ 2.08M$ 2.56M$ 758.12K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 9.39M$ 411.00K$ 876.00K$ 388.15K
Income Tax Paid Supplemental Data
---$ 0.00
Interest Paid Supplemental Data
---$ 0.00
Issuance Of Capital Stock
$ 3.20M--$ 0.00
Issuance Of Debt
$ -203.96K$ -82.00K$ -825.00K-
Repayment Of Debt
$ -132.96K$ -82.00K$ -825.00K$ -21.88K
Free Cash Flow
$ -4.01M$ -2.55M$ -2.43M$ -848.19K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Beyond Oil Ltd Cash Flow

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