Belgravia Hartford Capital Inc. (BLGV.CN)
CAD 0.07
(8.33%)
CAD 0.07
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.03 Million | -33.54 Thousand | 426.17 Thousand | -2.47 Million | -2.68 Million | -2.81 Million |
| Net Income | -2.21 Million | -9.86 Million | -4.09 Million | 6.2 Million | -238.65 Thousand | -7.03 Million |
| Depreciation & Amortization | 1067.00 | 1940.00 | 1856.00 | 1223.00 | 2698.00 | 2399.00 |
| Deferred income taxes | - | - | -1.56 Million | -9.56 Million | - | - |
| Stock-based compensation | - | 82.2 Thousand | 1.6 Million | 926.12 Thousand | - | 2.9 Million |
| Change in working capital | 427.92 Thousand | 152.5 Thousand | 219.38 Thousand | -35.92 Thousand | -46.75 Thousand | -306.7 Thousand |
| Other non-cash items | 451.86 Thousand | 9.59 Million | 4.25 Million | -4178.00 | -2.4 Million | 1.61 Million |
| Investing Cash Flow | 1.08 Million | 3.24 Million | -2017.00 | 1.93 Million | -77.44 Thousand | -3.71 Million |
| Investments in PPE | -3.00 | - | -2017.00 | -3239.00 | - | -8195.00 |
| Acquisitions | - | - | - | - | - | 1.75 Million |
| Investment purchases | -265.41 Thousand | -4.24 Million | -4.71 Million | -2.61 Million | -2.42 Million | -10.86 Million |
| Sales/Maturities of investments | 1.35 Million | 7.48 Million | 9.09 Million | 4.54 Million | 2.4 Million | 5.39 Million |
| Other Investing Activities | - | - | -4.38 Million | - | -52 Thousand | -3.71 Million |
| Financing Cash Flow | - | -128.79 Thousand | -348.21 Thousand | - | - | 8.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -128.79 Thousand | -348.21 Thousand | - | - | -291.16 Thousand |
| Common Stock Issuance | - | - | - | - | - | 6.69 Million |
| Other Financing Activities | - | -128.79 Thousand | -348.21 Thousand | - | - | 2.45 Million |
| Accounts receivables | -4050.00 | - | 72.79 Thousand | -43.15 Thousand | -40.6 Thousand | -65.73 Thousand |
| Accounts payables | 308.03 Thousand | 276.63 Thousand | 94.62 Thousand | 13.13 Thousand | 74.11 Thousand | -112.68 Thousand |
| Inventory | - | - | - | 30.01 Thousand | -33.5 Thousand | - |
| Other working capital | 123.93 Thousand | -124.13 Thousand | 51.96 Thousand | -35.92 Thousand | -46.75 Thousand | -306.7 Thousand |
| Cash at beginning of period | 22.23 Thousand | 184.57 Thousand | 108.62 Thousand | 653.97 Thousand | 3.42 Million | 1.09 Million |
| Cash at end of period | 74.57 Thousand | 22.23 Thousand | 184.57 Thousand | 108.62 Thousand | 653.97 Thousand | 3.42 Million |
| Capital Expenditure | -3.00 | - | -2017.00 | -3239.00 | - | -8195.00 |
| Effect of forex changes on cash | - | -3.24 Million | - | - | - | - |
| Net cash flow / Change in cash | 52.34 Thousand | -162.33 Thousand | 75.94 Thousand | -545.34 Thousand | -2.76 Million | 2.32 Million |
| Free Cash Flow | -1.03 Million | -33.54 Thousand | 424.16 Thousand | -2.48 Million | -2.68 Million | -2.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -322.56 Thousand | -516.87 Thousand | -200.01 Thousand | -2.21 Million | -499.1 Thousand | -628.25 Thousand |
| Depreciation & Amortization | 146.00 | 147.00 | 267.00 | 1067.00 | 267.00 | 267.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.96 Thousand | 75.52 Thousand | 71.27 Thousand | 427.92 Thousand | 209.62 Thousand | 155.61 Thousand |
| Other non-cash items | 235.85 Thousand | 282.54 Thousand | 1160.00 | 451.86 Thousand | 206.01 Thousand | 570.45 Thousand |
| Investing Cash Flow | 235.85 Thousand | 38.61 Thousand | 116.71 Thousand | 1.08 Million | 92.66 Thousand | 272.69 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5000.00 | -8624.00 | -265.41 Thousand | 1.00 | -28.23 Thousand |
| Sales/Maturities of investments | 235.85 Thousand | 43.61 Thousand | 125.34 Thousand | 1.35 Million | 92.66 Thousand | 300.93 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 256.95 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 256.95 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 3852.00 | -4050.00 | -4050.00 | - | - |
| Accounts payables | -18.66 Thousand | 71.67 Thousand | 57.62 Thousand | 308.03 Thousand | 186.82 Thousand | 123.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.3 Thousand | - | 17.7 Thousand | 123.93 Thousand | 22.8 Thousand | 32.53 Thousand |
| Cash at beginning of period | 29.75 Thousand | 74.57 Thousand | 32.14 Thousand | 22.23 Thousand | 115.33 Thousand | 17.26 Thousand |
| Cash at end of period | 242 Thousand | 29.75 Thousand | 74.57 Thousand | 74.57 Thousand | 32.14 Thousand | 115.33 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 212.25 Thousand | -44.82 Thousand | 42.43 Thousand | 52.34 Thousand | -83.19 Thousand | 98.07 Thousand |
| Free Cash Flow | -44.7 Thousand | -83.43 Thousand | -74.28 Thousand | -1.03 Million | -83.19 Thousand | 98.07 Thousand |
CINDHO
MCTH
AIMBU
0I1W
VOEPL
AJEL