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Belgravia Hartford Capital Inc. (BLGV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 09:34AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-10,506
-4,094
6,203
-238.655
-7,034
Depreciation & amortization
2.125
1.856
1.223
2.698
2.399
Stock based compensation
-110.585
1,604
926.127
0
2,904
Change in working capital
-201.742
219.386
-35.922
-46.759
-306.7
Other working capital
188.353
424.161
-2,480
-2,689
-2,824
Other non-cash items
4,056
4,258
-4.178
-0.228
-
Net cash provided by operating activites
188.353
426.178
-2,477
-2,689
-2,816
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.017
-3.239
-
-8.195
Purchases of investments
-
-
-2,613
-2,426
-10,860
Sales/Maturities of investments
-
-
4,548
2,400
5,393
Other investing activites
-
-
-
-52
-
Net cash used for investing activites
0
-2.017
1,932
-77.442
-3,719
Cash flows from financing activities
Common stock issued
-
-
-
0
6,700
Common stock repurchased
-297.334
-348.218
-
0
-291.167
Other financing activites
-
-
-
-
-260.441
Net cash used privided by (used for) financing activities
-297.334
-348.218
-
0
8,860
Net change in cash
-108.981
75.943
-545.348
-2,766
2,325
Cash at beginning of period
135.196
108.627
653.975
3,420
1,095
Cash at end of period
26.215
184.57
108.627
653.975
3,420
Free Cash Flow
Operating Cash Flow
188.353
426.178
-2,477
-2,689
-2,816
Capital Expenditure
-
-2.017
-3.239
-
-8.195
Free Cash Flow
188.353
424.161
-2,480
-2,689
-2,824