Also trades as: BY.CN (CNQ) · $vol 0M
BYDMF OTC
Beyond Lithium Inc.
1W: -30.1%
1M: -32.8%
3M: -1.9%
YTD: -25.8%
1Y: +41.8%
3Y: -91.9%
$0.02
-0.01 (-26.07%)
Weekly Expected Move ±20.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+71.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+71.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32K
+88.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26K | -$263K | -$440K | -$6M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $61K | $13K | $961K | $231K |
| Change in Working Capital | $19K | -$41K | $4K | -$300K | $662K |
| Other Non-Cash Items | $0 | $50K | -$7K | $2M | -$31K |
| Operating Cash Flow | -$7K | -$193K | -$430K | -$4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7K | -$7K | -$135K | -$94K | $212K |
| Financing Cash Flow | $16K | $651K | $315K | $3M | $1M |
| Net Change in Cash | $9K | $458K | -$115K | -$275K | -$32K |
| Cash End of Period | $9K | $467K | $351K | $76K | $45K |
| Free Cash Flow | -$7K | -$193K | -$430K | -$4M | -$1M |