BQE — BQE Water Cashflow Statement
0.000.00%
Last trade - 00:00- CA$111.86m
- CA$94.66m
- CA$35.54m
Annual cashflow statement for BQE Water, 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 | 2.63 | 1.16 | 2.65 | 4.8 | 8.06 |
| Depreciation | |||||
| Non-Cash Items | -2.54 | -0.885 | 0.305 | -3.02 | 0.543 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.509 | -0.904 | -2.52 | 0.732 | -4.01 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.25 | -0.364 | 0.87 | 2.96 | 5.11 |
| Capital Expenditures | -0.195 | -0.181 | -0.18 | -0.582 | -0.225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.18 | 2.95 | 1.49 | 1.05 | 2.08 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.988 | 2.77 | 1.31 | 0.466 | 1.85 |
| Financing Cash Flow Items | -0.029 | -0.026 | -0.027 | -0.104 | -0.208 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.014 | -0.195 | -0.445 | 0.306 | 0.376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.704 | 2.29 | 1.69 | 3.84 | 7.21 |