- CA$64.03m
- CA$55.00m
- CA$18.14m
- 91
- 51
- 50
- 69
Annual cashflow statement for BQE Water, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.241 | 1.17 | 2.63 | 1.16 | 2.65 |
| Depreciation | |||||
| Non-Cash Items | -0.239 | -0.728 | -2.54 | -0.885 | 0.305 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.451 | -0.441 | -0.509 | -0.904 | -2.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.318 | 0.145 | -0.25 | -0.364 | 0.87 |
| Capital Expenditures | -0.01 | -0.02 | -0.195 | -0.181 | -0.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.836 | 0.978 | 1.18 | 2.95 | 1.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.826 | 0.958 | 0.988 | 2.77 | 1.31 |
| Financing Cash Flow Items | -0.025 | -0.022 | -0.029 | -0.026 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.15 | 0.079 | -0.014 | -0.195 | -0.445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.635 | 1.18 | 0.704 | 2.29 | 1.69 |