BLGV — Belgravia Hartford Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.82m
- CA$10.13m
Annual cashflow statement for Belgravia Hartford Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.09 | -9.87 | -2.22 | -1.79 | -6.97 |
| Depreciation | |||||
| Non-Cash Items | -0.082 | 6.43 | 0.698 | 0.764 | 3.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.6 | 3.4 | 1.57 | 0.31 | 1.91 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.426 | -0.034 | 0.052 | -0.713 | -1.16 |
| Capital Expenditures | -0.002 | 0 | — | -0.002 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -4.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.002 | 0 | — | -0.002 | -4.12 |
| Financing Cash Flow Items | — | — | — | -0.109 | -0.138 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.348 | -0.129 | 0 | 0.998 | 4.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.076 | -0.162 | 0.052 | 0.282 | -0.334 |