Bee Vectoring Technologies International Inc. (CSE:BEE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Feb 3, 2025, 10:30 AM EDT

CSE:BEE Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2014 - 2018
Net Income
-4.67-4.93-4.12-6.72-2.9
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Depreciation & Amortization
0.210.20.160.080.1
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Other Amortization
0.040.040.040.040.01
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Loss (Gain) From Sale of Assets
--0.01---
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Asset Writedown & Restructuring Costs
0.150.0400.060.03
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Loss (Gain) From Sale of Investments
1.040.55---
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Stock-Based Compensation
1.520.630.782.60.44
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Other Operating Activities
-0.09-0.19-0.03-0-0.06
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Change in Inventory
-0.01-0.030-0.02-0.02
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Change in Accounts Payable
0.41.10.10.20.4
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Change in Unearned Revenue
0.02----
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Change in Other Net Operating Assets
0.24-0.30.230.08-0.05
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Operating Cash Flow
-1.15-2.9-2.85-3.68-2.04
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Capital Expenditures
-0.05-0.1-0.19-0.02-
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Sale of Property, Plant & Equipment
-0.05---
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Sale (Purchase) of Intangibles
-0.17-0.13-0.16-0.36-0.65
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Investing Cash Flow
-0.23-0.18-0.35-0.38-0.65
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Long-Term Debt Issued
--0.110.080.05
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Total Debt Issued
--0.110.080.05
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Long-Term Debt Repaid
-0.1-0.15-0.08-0.05-
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Total Debt Repaid
-0.1-0.15-0.08-0.05-
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Net Debt Issued (Repaid)
-0.1-0.150.030.030.05
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Issuance of Common Stock
0.330.315.791.960.25
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Other Financing Activities
1.060.41-0.22.06-
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Financing Cash Flow
1.30.585.624.050.3
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Foreign Exchange Rate Adjustments
0.01-0.01-0.01--
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Net Cash Flow
-0.08-2.52.41-0.01-2.39
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Free Cash Flow
-1.21-2.99-3.04-3.7-2.04
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Free Cash Flow Margin
-200.43%-602.90%-762.12%-1279.47%-3513.12%
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Free Cash Flow Per Share
-0.01-0.03-0.03-0.04-0.03
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Cash Interest Paid
-0.010.01--
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Levered Free Cash Flow
0.23-1.61-2.22-0.87-1.48
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Unlevered Free Cash Flow
0.35-1.59-2.22-0.87-1.48
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Change in Net Working Capital
-0.65-0.380.47-0.27-0.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.