BQE WATER INC (BQE.CA) Stock Cash Flow
TSX-V:BQE - TSX Venture Exchange - CA0556402059 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.02M | 4.80M | 2.65M | 1.16M | 2.63M | |||
| Depreciation Amortization | 464.20K | 439.20K | 430.40K | 263.70K | 168.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.78M | 732.00K | -2.52M | -904.10K | -508.50K | |||
| Interest Paid | 146.30K | 103.90K | 26.80K | 26.50K | 29.40K | |||
| Taxes Paid | 105.70K | 105.80K | 187.80K | N/A | N/A | |||
| Other non cash items | -3.02M | -3.02M | 305.20K | -885.10K | -2.54M | |||
| OPERATING CASH FLOW | 1.68M | 2.96M | 870.30K | -363.70K | -249.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -601.30K | -582.00K | -180.40K | -181.40K | -194.90K | |||
| Other Investing Activity | 1.13M | 1.05M | 1.49M | 2.95M | 1.18M | |||
| INVESTING CASH FLOW | 525.50K | 466.40K | 1.31M | 2.77M | 987.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 106.40K | -94.40K | -66.90K | -248.90K | -171.90K | |||
| Stock Issued/Repurchased | 580.00K | 504.70K | -351.50K | 80.40K | 187.20K | |||
| Other Financing Activity | -146.30K | -103.90K | -26.80K | -26.50K | -29.40K | |||
| FINANCING CASH FLOW | 540.10K | 306.40K | -445.20K | -194.90K | -14.10K | |||
| Exchange Rate Effect | 117.30K | 112.60K | -46.00K | 80.90K | -19.90K | |||
| CHANGE IN CASH | 2.86M | 3.84M | 1.69M | 2.29M | 704.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.68M | 2.96M | 870.30K | -363.70K | -249.80K | |||
| Capital Expenditure | -601.30K | -582.00K | -180.40K | -181.40K | -194.90K | |||
| FREE CASH FLOW | 1.07M | 2.38M | 690.00K | -545.10K | -444.70K | |||
All data in CAD