BOIL — Beyond Oil Cashflow Statement
0.000.00%
Last trade - 00:00- CA$220.37m
- CA$208.64m
- $4.51m
Annual cashflow statement for Beyond Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.46 | -13.6 | -2.42 | -5.07 | -16 |
| Depreciation | |||||
| Non-Cash Items | 0.745 | 10.8 | -0.049 | 2.09 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.597 | 0.151 | -0.388 | -0.169 | -3.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.828 | -2.37 | -2.54 | -2.82 | -7.46 |
| Capital Expenditures | -0.021 | -0.057 | -0.016 | -0.019 | -0.093 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.02 | 0.383 | 0.005 | 0 | -5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.041 | 0.325 | -0.011 | -0.019 | -5.09 |
| Financing Cash Flow Items | — | 3.3 | — | -0.071 | -0.242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.758 | 2.56 | 2.08 | 6.17 | 12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.098 | 0.488 | -0.465 | 3.21 | 0.204 |