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Belgravia Capital International Inc (TSE:BLGV)
CNQX:BLGV
BLGV
Belgravia Capital International Inc
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Belgravia Capital International Inc (BLGV) Cash flow

3 Followers

Belgravia Capital International Inc Cash Flow

TSE:BLGV's free cash flow for Q3 2023 was C$-83.19K. For the 2023 fiscal year, TSE:BLGV's free cash flow was decreased by C$-457.70K and operating cash flow was C$-83.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -54.11KC$ -33.54KC$ 426.18KC$ -542.11KC$ -2.69MC$ -2.82M
Investing Cash Flow
--C$ -2.02KC$ -3.24KC$ -77.44KC$ -3.72M
Financing Cash Flow
C$ -4.66KC$ -128.79KC$ -348.22KC$ 0.00C$ 0.00C$ 8.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 186.98KC$ 22.23KC$ 184.57KC$ 108.63KC$ 653.98KC$ 3.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00C$ 6.70M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -54.11KC$ -33.54KC$ 424.16KC$ -545.35KC$ -2.69MC$ -2.82M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Belgravia Capital International Inc Cash Flow

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