BCE Inc.
BCEPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,555,000 | $644,000 | $683,000 | $505,000 |
| Dep. & Amort. | $1,309,000 | $1,287,000 | $1,272,000 | $1,250,000 |
| Deferred Tax | $495,000 | $240,000 | $257,000 | $175,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $112,000 | -$138,000 | -$569,000 | $76,000 |
| Other Non-Cash | -$4,557,000 | -$86,000 | -$72,000 | -$129,000 |
| Operating Cash Flow | $1,914,000 | $1,947,000 | $1,571,000 | $1,877,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$894,000 | -$763,000 | -$729,000 | -$963,000 |
| Net Acquisitions | -$4,857,000 | $12,000 | $1,000 | -$34,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,686,000 | $0 | $400,000 | $0 |
| Other Inv. Act. | -$145,000 | $1,000 | -$11,000 | $393,000 |
| Investing Cash Flow | -$1,210,000 | -$750,000 | -$339,000 | -$604,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69,000 | -$1,002,000 | -$950,000 | -$507,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$64,000 | -$16,000 |
| Dividends Paid | -$436,000 | -$646,000 | -$641,000 | -$963,000 |
| Other Fin. Act. | -$246,000 | -$91,000 | -$161,000 | -$91,000 |
| Financing Cash Flow | -$751,000 | -$1,739,000 | -$1,752,000 | -$1,561,000 |
| Forex Effect | $2,000 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45,000 | -$542,000 | -$520,000 | -$288,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510,000 | $1,052,000 | $1,572,000 | $1,860,000 |
| End Cash | $465,000 | $510,000 | $1,052,000 | $1,572,000 |
| Free Cash Flow | $1,020,000 | $1,184,000 | $842,000 | $914,000 |