Beyond Oil Ltd.
BOIL.CNCNQConsumer Defensive● Active
$2.37
$-0.01(-0.42%)
Market Cap$168025117
P/E Ratio—
52W High$5.05
52W Low$1.43
Beyond Oil Ltd. (BOIL.CN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BOIL.CN · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($16.27M) | ($5.07M) | ($2.42M) | ($13.61M) | ($0.67M) |
| Depreciation & Amort. | $0.37M | $0.33M | $0.32M | $0.31M | $0.29M |
| Stock-Based Comp. | $0.00M | $0.54M | $0.05M | $1.29M | $0.38M |
| Change in Working Capital | ($3.69M) | ($0.16M) | ($0.37M) | $0.16M | $0.02M |
| Net Cash from Operations | ($7.59M) | ($2.82M) | ($2.54M) | ($2.37M) | ($0.36M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.09M) | ($0.02M) | ($0.02M) | ($0.06M) | ($0.02M) |
| Purchases of Investments | ($5.09M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($5.18M) | ($0.02M) | ($0.01M) | $0.33M | ($0.78M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.10M) | ($0.08M) | ($0.04M) | $0.76M |
| Net Cash from Financing | $12.87M | $6.17M | $2.08M | $2.56M | $2.42M |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.68M) | ($2.84M) | ($2.55M) | ($2.43M) | ($0.38M) |
| FCF Margin %(computed) | -167.38% | -457.17% | -895.79% | — | 885.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Beyond Oil Ltd. data
About Beyond Oil Ltd. (BOIL.CN) Cash Flow Statement
Beyond Oil Ltd. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -167.38%. Capital expenditure was ($0.00B).
Frequently asked questions
BOIL.CN · 4 questionsBeyond Oil Ltd. generated free cash flow of ($0.01B) for 2025, down 170.7% year-over-year.
BOIL.CN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15