BLGV — Belgravia Hartford Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.92m
- -CA$0.31m
- CA$0.06m
- 36
- 13
- 16
- 11
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.12 | -0.239 | 6.2 | -4.09 | -9.87 |
Depreciation | |||||
Non-Cash Items | 5.86 | -2.41 | -8.65 | -0.082 | 6.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.397 | -0.047 | -0.036 | 4.6 | 3.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.65 | -2.69 | -2.48 | 0.426 | -0.034 |
Capital Expenditures | -0.011 | 0 | -0.003 | -0.002 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.81 | -0.077 | 1.93 | — | — |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.82 | -0.077 | 1.93 | -0.002 | 0 |
Financing Cash Flow Items | -0.338 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 11.5 | 0 | — | -0.348 | -0.129 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.01 | -2.77 | -0.545 | 0.076 | -0.162 |