Beyond Oil (XCNQ:BOIL) Ending Cash Position : C$1.69 Mil (As of Mar. 2024)

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What is Beyond Oil Ending Cash Position?

Beyond Oil's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1.69 Mil.

Beyond Oil's quarterly Ending Cash Position increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.55 Mil) and increased from Dec. 2023 (C$0.55 Mil) to Mar. 2024 (C$1.69 Mil).

Beyond Oil's annual Ending Cash Position increased from Dec. 2021 (C$0.50 Mil) to Dec. 2022 (C$1.19 Mil) but then declined from Dec. 2022 (C$1.19 Mil) to Dec. 2023 (C$0.55 Mil).

Beyond Oil Ending Cash Position Historical Data

The historical data trend for Beyond Oil's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beyond Oil Ending Cash Position Chart

Beyond Oil Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

0.50

1.19

0.55

Beyond Oil Quarterly Data
	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									1.19	2.75	-	0.55	1.69

Beyond Oil Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beyond Oil's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.175	+	-0.624
	=	0.55

Beyond Oil's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.556	+	1.136
	=	1.69

Beyond Oil Ending Cash Position Related Terms

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Beyond Oil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beyond Oil Ltd (XCNQ:BOIL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BEOLF:USA

Address

1208 Rosewood Crescent, North Vancouver, Vancouver, BC, CAN, V7P1H4

Website

https://www.beyondoil.co

Beyond Oil Ltd is a food-tech company that has developed a solution to reduce free fatty acid from oil while preserving the oil's quality and nutritional value. The company develops products that extend the usable life of frying oil improve food quality and reduce frying oil costs. It offers FryDay which is an active filter powder that eliminates harmful Free Fatty Acids (FFA) generated in the oil.

Executives

Robert Jalun Kiesman	Director, Senior Officer
Jonathan Or	Director, Senior Officer