Skip to main content
logo
Belgravia Hartford Capital Inc. (CSE:BLGV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Sep 18, 2026, 3:16 PM EST

CSE:BLGV Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.63-6.97-1.79-2.22-9.87-4.09
Depreciation & Amortization
000000
Loss (Gain) From Sale of Investments
2.11.170.590.76.35-2.01
Stock-Based Compensation
2.172.740.18-0.081.6
Provision & Write-off of Bad Debts
-----0.45
Other Operating Activities
0.170.070.321.143.254.26
Change in Accounts Receivable
--0-0-0.07
Change in Accounts Payable
2.121.7-0.050.310.280.09
Change in Other Net Operating Assets
0.140.140.030.12-0.120.05
Operating Cash Flow
-1.93-1.16-0.710.05-0.030.43
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0-0---0
Other Investing Activities
-2.79-4.12----
Investing Cash Flow
-2.79-4.12-0---0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.080.12---
Total Debt Issued
0.10.080.12---
Net Debt Issued (Repaid)
0.130.080.12---
Issuance of Common Stock
4.2950.99---
Repurchase of Common Stock
-----0.13-0.35
Other Financing Activities
-0.03-0.14-0.11---
Financing Cash Flow
4.44.951--0.13-0.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.31-0.330.280.05-0.160.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.93-1.16-0.720.05-0.030.42
Free Cash Flow Growth
------
Free Cash Flow Margin
---14314.54%87.24%-55.91%652.55%
Free Cash Flow Per Share
-0.01-0.01-0.010.00-0.000.01
Levered Free Cash Flow
-0.48-7.76-0.54-0.51-1.87-3.36
Unlevered Free Cash Flow
-0.27-7.57-0.54-0.51-1.87-3.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
2.251.84-0.010.430.150.22