BOIL — Beyond Oil Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.12m
- CA$36.73m
- $0.29m
Annual cashflow statement for Beyond Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.17 | -3.28 | -2.46 | -13.6 | -2.42 |
| Depreciation | |||||
| Non-Cash Items | 0.216 | 2 | 0.745 | 10.8 | -0.049 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.324 | 0.518 | 0.597 | 0.151 | -0.388 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.296 | -0.387 | -0.828 | -2.37 | -2.54 |
| Capital Expenditures | -0.194 | -0.072 | -0.021 | -0.057 | -0.016 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -0 | -0.02 | 0.383 | 0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | -0.072 | -0.041 | 0.325 | -0.011 |
| Financing Cash Flow Items | — | — | — | 3.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.762 | 0.368 | 0.758 | 2.56 | 2.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.296 | -0.06 | -0.098 | 0.488 | -0.465 |