Beleave Inc. (BLEVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 24, 2025
Beleave Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2014 |
| Net Income | -16.49 | -33.78 | -12.64 | -8.55 | -2.99 | -0.51 | Upgrade
|
| Depreciation & Amortization | 3.36 | 2.9 | 0.33 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.48 | 7.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.4 | 2.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 12.67 | 6.34 | 5.96 | 0.75 | - | Upgrade
|
| Other Operating Activities | -4.11 | -1.11 | 1.73 | 0.05 | 1.47 | - | Upgrade
|
| Change in Accounts Receivable | 1.17 | -0.53 | - | - | - | - | Upgrade
|
| Change in Inventory | 0.25 | 0.67 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.63 | 0.07 | 0.63 | 1.45 | 0.42 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.18 | -0.23 | -2.27 | -0.17 | -0.01 | - | Upgrade
|
| Operating Cash Flow | -0.66 | -9.47 | -5.88 | -1.26 | -0.37 | -0.37 | Upgrade
|
| Capital Expenditures | -2.72 | -7.84 | -1.68 | -1 | -0.04 | -0.86 | Upgrade
|
| Cash Acquisitions | -0.29 | -1.12 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.76 | -8.96 | -1.68 | -1 | -0.04 | -0.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.19 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -1.19 | 5 | - | - | - | Upgrade
|
| Issuance of Common Stock | 9.07 | 14.8 | 9.05 | 3.36 | 0.37 | 0.2 | Upgrade
|
| Other Financing Activities | -6.64 | -6.64 | 3.46 | 0.73 | 0.03 | 0.16 | Upgrade
|
| Financing Cash Flow | 1.78 | 6.97 | 17.5 | 4.09 | 0.4 | 0.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | Upgrade
|
| Net Cash Flow | -1.64 | -11.46 | 9.94 | 1.83 | -0 | -0.88 | Upgrade
|
| Free Cash Flow | -3.38 | -17.31 | -7.56 | -2.27 | -0.4 | -1.23 | Upgrade
|
| Free Cash Flow Margin | -116.68% | -729.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.03 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.29 | -8.4 | -2.74 | -0.07 | 0.31 | - | Upgrade
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| Unlevered Free Cash Flow | -1.29 | -8.32 | -2.74 | -0.07 | 0.31 | - | Upgrade
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| Change in Net Working Capital | -4.68 | 1.34 | 0.91 | -0.29 | -0.53 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.