BQE — BQE Water Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMicro CapHigh Flyer

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