BQE Water Inc. (BTQNF)
OTCMKTS
· Delayed Price · Currency is USD
37.76
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
BQE Water Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.02 | 4.8 | 2.65 | 1.16 | 2.63 | 1.17 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.44 | 0.43 | 0.26 | 0.17 | 0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.2 | -2.47 | -0.42 | -1.49 | -2.8 | -1.14 | Upgrade
|
| Stock-Based Compensation | 0.83 | 1.02 | 0.47 | 0.67 | 0.3 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.47 | 0.01 | -0.09 | - | Upgrade
|
| Other Operating Activities | -1.77 | -1.68 | -0.22 | -0.08 | 0.06 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -3.12 | -0.01 | -1.57 | -1.2 | -0.24 | -0.44 | Upgrade
|
| Change in Accounts Payable | 0.99 | 0.41 | -0 | 0.24 | -0.04 | -0.32 | Upgrade
|
| Change in Unearned Revenue | 0.89 | 1.49 | -0.51 | 0.36 | -0 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -1.44 | -1.05 | -0.44 | -0.3 | -0.22 | -0.03 | Upgrade
|
| Operating Cash Flow | 1.68 | 2.96 | 0.87 | -0.36 | -0.25 | 0.15 | Upgrade
|
| Operating Cash Flow Growth | 5.49% | 239.89% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.6 | -0.58 | -0.18 | -0.08 | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.15 | - | Upgrade
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| Investment in Securities | - | - | - | -0 | - | - | Upgrade
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| Other Investing Activities | 1.13 | 1.05 | 1.49 | 2.95 | 1.18 | 0.98 | Upgrade
|
| Investing Cash Flow | 0.53 | 0.47 | 1.31 | 2.77 | 0.99 | 0.96 | Upgrade
|
| Long-Term Debt Issued | - | 0.18 | 0.27 | - | - | 0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.34 | -0.25 | -0.17 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | -0.09 | -0.07 | -0.25 | -0.17 | 0.06 | Upgrade
|
| Issuance of Common Stock | 0.58 | 0.5 | 0.03 | 0.08 | 0.19 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.38 | - | - | - | Upgrade
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| Other Financing Activities | -0.15 | -0.1 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.54 | 0.31 | -0.45 | -0.19 | -0.01 | 0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.11 | -0.05 | 0.08 | -0.02 | -0 | Upgrade
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| Net Cash Flow | 2.86 | 3.84 | 1.69 | 2.29 | 0.7 | 1.18 | Upgrade
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| Free Cash Flow | 1.07 | 2.38 | 0.69 | -0.45 | -0.29 | 0.13 | Upgrade
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| Free Cash Flow Growth | -21.31% | 244.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.86% | 13.83% | 3.80% | -3.66% | -3.92% | 1.63% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 1.85 | 0.54 | -0.35 | -0.24 | 0.10 | Upgrade
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| Cash Interest Paid | 0.15 | 0.1 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.78 | 2.86 | 0.48 | 0.27 | -0.17 | 0 | Upgrade
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| Unlevered Free Cash Flow | 0.91 | 3 | 0.58 | 0.29 | -0.15 | 0.02 | Upgrade
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| Change in Net Working Capital | 1.7 | -1.73 | 1.58 | 0.39 | 0.36 | 0.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.