Belgravia Hartford Capital Inc.
BLGV.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,919 | -CA$183 | -CA$486 | -CA$601 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,858 | CA$150 | CA$303 | CA$86 |
| Change in WC | CA$10 | -CA$228 | -CA$55 | CA$89 |
| Other Non-Cash | CA$267 | -CA$696 | -CA$70 | CA$152 |
| Operating Cash Flow | -CA$785 | -CA$957 | -CA$307 | -CA$273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1 | -CA$1 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,223 | CA$686 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$4,223 | CA$685 | -CA$1 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$93 | CA$0 | -CA$29 | CA$0 |
| Stock Issued | CA$4,794 | CA$593 | CA$0 | CA$500 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$80 |
| Financing Cash Flow | CA$4,887 | CA$593 | -CA$29 | CA$580 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$122 | CA$321 | -CA$337 | CA$304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$341 | CA$20 | CA$357 | CA$53 |
| End Cash | CA$219 | CA$341 | CA$20 | CA$357 |
| Free Cash Flow | -CA$785 | -CA$958 | -CA$308 | -CA$275 |