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Beyond Oil Ltd (TSE:BOIL)
TSX:BOIL
Canadian Market

Beyond Oil Ltd (BOIL) Cash flow

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Beyond Oil Ltd Cash Flow

TSE:BOIL's free cash flow for Q2 2025 was $-2.99M. For the 2025 fiscal year, TSE:BOIL's free cash flow was decreased by $-286.00K and operating cash flow was $-2.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.82M$ -2.54M$ -2.37M-$ -386.94K
Investing Cash Flow
$ -19.00K$ -11.00K$ 325.46K-$ -72.03K
Financing Cash Flow
$ 6.17M$ 2.08M$ 2.56M$ 2.42M$ 367.77K
End Cash Position
$ 3.62M$ 411.00K$ 876.46K$ 1.32M$ 486.03K
Free Cash Flow
$ -2.84M$ -2.55M$ -2.43M-$ -404.75K
Currency in USD

Beyond Oil Ltd Cash Flow