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Belgravia Hartford Capital Inc. (BLGV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,743
-9,868
-4,094
6,203
Depreciation & amortization
1.285
1.94
1.856
1.223
Stock based compensation
0
82.201
1,604
926.127
Change in working capital
379.046
152.503
219.386
-35.922
Other working capital
-54.106
-33.544
424.161
-545.348
Other non-cash items
1,513
3,164
4,258
1,931
Net cash provided by operating activites
-54.106
-33.544
426.178
-542.109
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.017
-3.239
Purchases of investments
-
-
-
-2,613
Sales/Maturities of investments
-
-
-
4,548
Net cash used for investing activites
0
0
-2.017
-3.239
Cash flows from financing activities
Common stock repurchased
-4.655
-128.793
-348.218
0
Net cash used privided by (used for) financing activities
-4.655
-128.793
-348.218
0
Net change in cash
-58.761
-162.337
75.943
-545.348
Cash at beginning of period
90.904
184.57
108.627
653.975
Cash at end of period
32.143
22.233
184.57
108.627
Free Cash Flow
Operating Cash Flow
-54.106
-33.544
426.178
-542.109
Capital Expenditure
-
-
-2.017
-3.239
Free Cash Flow
-54.106
-33.544
424.161
-545.348