BQE Water Inc. (TSXV: BQE)
Canada
· Delayed Price · Currency is CAD 55.00
+1.95 (3.68%)
Nov 22, 2024, 10:24 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.45 | 2.65 | 1.16 | 2.63 | 1.17 | 0.24 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.43 | 0.26 | 0.17 | 0.15 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.39 | -0.42 | -1.49 | -2.8 | -1.14 | -0.85 | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.47 | 0.67 | 0.3 | 0.39 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.47 | 0.01 | -0.09 | - | 0.38 | Upgrade
|
| Other Operating Activities | -0.34 | -0.21 | -0.08 | 0.06 | 0.02 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -1.57 | -1.2 | -0.24 | -0.44 | -0.32 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0 | 0.24 | -0.04 | -0.32 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -0.16 | -0.51 | 0.36 | -0 | 0.35 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | -0.44 | -0.3 | -0.22 | -0.03 | -0.1 | Upgrade
|
| Operating Cash Flow | 1.29 | 0.87 | -0.36 | -0.25 | 0.15 | -0.32 | Upgrade
|
| Capital Expenditures | -0.22 | -0.18 | -0.08 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.14 | - | -0.1 | -0.15 | - | - | Upgrade
|
| Investment in Securities | - | - | -0 | - | - | 0.83 | Upgrade
|
| Other Investing Activities | 1.54 | 1.49 | 2.95 | 1.18 | 0.98 | 0.01 | Upgrade
|
| Investing Cash Flow | 1.47 | 1.31 | 2.77 | 0.99 | 0.96 | 0.83 | Upgrade
|
| Long-Term Debt Issued | - | 0.27 | - | - | 0.16 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.25 | -0.17 | -0.1 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | -0.07 | -0.25 | -0.17 | 0.06 | 0.16 | Upgrade
|
| Issuance of Common Stock | 0.43 | 0.03 | 0.08 | 0.19 | 0.04 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.38 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.3 | -0.45 | -0.19 | -0.01 | 0.08 | 0.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.05 | 0.08 | -0.02 | -0 | -0.02 | Upgrade
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| Net Cash Flow | 3.06 | 1.69 | 2.29 | 0.7 | 1.18 | 0.63 | Upgrade
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| Free Cash Flow | 1.07 | 0.69 | -0.45 | -0.29 | 0.13 | -0.33 | Upgrade
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| Free Cash Flow Margin | 6.21% | 3.80% | -3.66% | -3.92% | 1.63% | -5.82% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.54 | -0.35 | -0.24 | 0.10 | -0.27 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | - | - | - | 0.11 | Upgrade
|
| Levered Free Cash Flow | 1.89 | 0.48 | 0.27 | -0.17 | 0 | 0.17 | Upgrade
|
| Unlevered Free Cash Flow | 1.98 | 0.58 | 0.29 | -0.15 | 0.02 | 0.18 | Upgrade
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| Change in Net Working Capital | -0.13 | 1.58 | 0.39 | 0.36 | 0.58 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.