Bee Vectoring Technologies International Inc. (BEVVF)
OTCMKTS · Delayed Price · Currency is USD
0.0090
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT
BEVVF Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2015 - 2019 |
Net Income | -4.63 | -4.67 | -4.93 | -4.12 | -6.72 | -2.9 | Upgrade |
Depreciation & Amortization | 0.09 | 0.21 | 0.2 | 0.16 | 0.08 | 0.1 | Upgrade |
Other Amortization | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.04 | 0 | 0.06 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 1.44 | 1.04 | 0.55 | - | - | - | Upgrade |
Stock-Based Compensation | 0.93 | 1.52 | 0.63 | 0.78 | 2.6 | 0.44 | Upgrade |
Other Operating Activities | -0.62 | -0.09 | -0.19 | -0.03 | -0 | -0.06 | Upgrade |
Change in Inventory | 0.02 | -0.01 | -0.03 | 0 | -0.02 | -0.02 | Upgrade |
Change in Accounts Payable | 2.05 | 0.4 | 1.1 | 0.1 | 0.2 | 0.4 | Upgrade |
Change in Unearned Revenue | 0.01 | 0.02 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.08 | 0.24 | -0.3 | 0.23 | 0.08 | -0.05 | Upgrade |
Operating Cash Flow | -0.4 | -1.15 | -2.9 | -2.85 | -3.68 | -2.04 | Upgrade |
Capital Expenditures | 0.02 | -0.05 | -0.1 | -0.19 | -0.02 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.17 | -0.13 | -0.16 | -0.36 | -0.65 | Upgrade |
Investing Cash Flow | 0.02 | -0.23 | -0.18 | -0.35 | -0.38 | -0.65 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.11 | 0.08 | 0.05 | Upgrade |
Total Debt Issued | - | - | - | 0.11 | 0.08 | 0.05 | Upgrade |
Long-Term Debt Repaid | - | -0.1 | -0.15 | -0.08 | -0.05 | - | Upgrade |
Total Debt Repaid | -0.07 | -0.1 | -0.15 | -0.08 | -0.05 | - | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.1 | -0.15 | 0.03 | 0.03 | 0.05 | Upgrade |
Issuance of Common Stock | - | 0.33 | 0.31 | 5.79 | 1.96 | 0.25 | Upgrade |
Other Financing Activities | 0.42 | 1.06 | 0.41 | -0.2 | 2.06 | - | Upgrade |
Financing Cash Flow | 0.23 | 1.3 | 0.58 | 5.62 | 4.05 | 0.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | -0.01 | - | - | Upgrade |
Net Cash Flow | -0.14 | -0.08 | -2.5 | 2.41 | -0.01 | -2.39 | Upgrade |
Free Cash Flow | -0.38 | -1.21 | -2.99 | -3.04 | -3.7 | -2.04 | Upgrade |
Free Cash Flow Margin | -328.53% | -200.43% | -602.90% | -762.12% | -1279.47% | -3513.12% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 | Upgrade |
Cash Interest Paid | - | - | 0.01 | 0.01 | - | - | Upgrade |
Levered Free Cash Flow | 0.22 | 0.23 | -1.61 | -2.22 | -0.87 | -1.48 | Upgrade |
Unlevered Free Cash Flow | 0.3 | 0.35 | -1.59 | -2.22 | -0.87 | -1.48 | Upgrade |
Change in Net Working Capital | -0.24 | -0.65 | -0.38 | 0.47 | -0.27 | -0.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.