BQE Water Inc. (TSXV:BQE)
Canada · Delayed Price · Currency is CAD 54.30
+3.40 (6.68%)
At close: Nov 28, 2025
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 | Sep '25 Sep 30, 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 | 7.63 | 4.8 | 2.65 | 1.16 | 2.63 | 1.17 | Upgrade |
Depreciation & Amortization | 0.52 | 0.44 | 0.43 | 0.26 | 0.17 | 0.15 | Upgrade |
Loss (Gain) on Equity Investments | -0.2 | -2.47 | -0.42 | -1.49 | -2.8 | -1.14 | Upgrade |
Stock-Based Compensation | 0.67 | 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 | -1.7 | -1.68 | -0.22 | -0.08 | 0.06 | 0.02 | Upgrade |
Change in Accounts Receivable | -2.73 | -0.01 | -1.57 | -1.2 | -0.24 | -0.44 | Upgrade |
Change in Accounts Payable | 1.25 | 0.41 | -0 | 0.24 | -0.04 | -0.32 | Upgrade |
Change in Unearned Revenue | -1.25 | 1.49 | -0.51 | 0.36 | -0 | 0.35 | Upgrade |
Change in Other Net Operating Assets | -0.45 | -1.05 | -0.44 | -0.3 | -0.22 | -0.03 | Upgrade |
Operating Cash Flow | 3.76 | 2.96 | 0.87 | -0.36 | -0.25 | 0.15 | Upgrade |
Operating Cash Flow Growth | 6.20% | 239.89% | - | - | - | - | Upgrade |
Capital Expenditures | -0.32 | -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 |
Investment in Securities | - | - | - | -0 | - | - | Upgrade |
Other Investing Activities | 2.07 | 1.05 | 1.49 | 2.95 | 1.18 | 0.98 | Upgrade |
Investing Cash Flow | 1.75 | 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) | 0.39 | -0.09 | -0.07 | -0.25 | -0.17 | 0.06 | Upgrade |
Issuance of Common Stock | 0.36 | 0.5 | 0.03 | 0.08 | 0.19 | 0.04 | Upgrade |
Repurchase of Common Stock | -0.05 | - | -0.38 | - | - | - | Upgrade |
Other Financing Activities | -0.2 | -0.1 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade |
Financing Cash Flow | 0.5 | 0.31 | -0.45 | -0.19 | -0.01 | 0.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.11 | -0.05 | 0.08 | -0.02 | -0 | Upgrade |
Net Cash Flow | 6.02 | 3.84 | 1.69 | 2.29 | 0.7 | 1.18 | Upgrade |
Free Cash Flow | 3.44 | 2.38 | 0.69 | -0.45 | -0.29 | 0.13 | Upgrade |
Free Cash Flow Growth | 16.55% | 244.40% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.40% | 13.83% | 3.80% | -3.66% | -3.92% | 1.63% | Upgrade |
Free Cash Flow Per Share | 2.65 | 1.85 | 0.54 | -0.35 | -0.24 | 0.10 | Upgrade |
Cash Interest Paid | 0.2 | 0.1 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.29 | 0.11 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 2.31 | 2.86 | 0.48 | 0.27 | -0.17 | 0 | Upgrade |
Unlevered Free Cash Flow | 2.45 | 3 | 0.58 | 0.29 | -0.15 | 0.02 | Upgrade |
Change in Working Capital | -3.18 | 0.84 | -2.52 | -0.9 | -0.51 | -0.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.