Beleave Inc. (BLEVF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 09:48AM EDT. Market open.
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Annual
Cash Flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-16,146
Depreciation & amortization
3,133
Stock based compensation
479.113
Change in working capital
7,993
Inventory
-20.363
Other working capital
-1,916
Other non-cash items
-4,823
Net cash provided by operating activites
805.128
Cash flows from investing activities
Investments in property, plant and equipment
-2,722
Net cash used for investing activites
-3,013
Cash flows from financing activities
Debt repayment
-977.608
Common stock issued
8,073
Net cash used privided by (used for) financing activities
562.92
Net change in cash
-1,645
Cash at beginning of period
1,765
Cash at end of period
120.406
Free Cash Flow
Operating Cash Flow
805.128
Capital Expenditure
-2,722
Free Cash Flow
-1,916
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