BLGV — Belgravia Hartford Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.17m
- CA$0.43m
- CA$0.06m
Annual cashflow statement for Belgravia Hartford Capital, 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 | -0.239 | 6.2 | -4.09 | -9.87 | -2.22 |
| Depreciation | |||||
| Non-Cash Items | -2.41 | -8.65 | -0.082 | 6.43 | 0.698 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.047 | -0.036 | 4.6 | 3.4 | 1.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.69 | -2.48 | 0.426 | -0.034 | 0.052 |
| Capital Expenditures | 0 | -0.003 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.077 | 1.93 | — | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.077 | 1.93 | -0.002 | 0 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | -0.348 | -0.129 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.77 | -0.545 | 0.076 | -0.162 | 0.052 |