Belgravia Hartford Capital Inc.
BLGV.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,788 | -CA$2,219 | -CA$9,868 | -CA$4,094 |
| Dep. & Amort. | CA$2 | CA$1 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1,563 |
| Stock-Based Comp. | CA$178 | CA$0 | CA$82 | CA$1,604 |
| Change in WC | -CA$12 | CA$428 | CA$153 | CA$219 |
| Other Non-Cash | CA$907 | CA$1,842 | CA$9,598 | CA$4,258 |
| Operating Cash Flow | -CA$713 | CA$52 | -CA$34 | CA$426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | CA$0 | CA$0 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$5 | CA$0 | -CA$4,240 | -CA$4,711 |
| Inv. Sales/Matur. | CA$327 | CA$0 | CA$7,487 | CA$9,092 |
| Other Inv. Act. | -CA$322 | CA$0 | CA$0 | -CA$4,381 |
| Investing Cash Flow | -CA$2 | CA$0 | CA$3,247 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$115 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$943 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$129 | -CA$348 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$61 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$998 | CA$0 | -CA$129 | -CA$348 |
| Forex Effect | CA$0 | CA$0 | -CA$3,247 | CA$0 |
| Net Chg. in Cash | CA$282 | CA$52 | -CA$162 | CA$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$75 | CA$22 | CA$185 | CA$109 |
| End Cash | CA$357 | CA$75 | CA$22 | CA$185 |
| Free Cash Flow | -CA$716 | CA$52 | -CA$34 | CA$424 |