BQE Water Inc. (TSXV:BQE)
Canada · Delayed Price · Currency is CAD 69.00
0.00 (0.00%)
At close: Sep 1, 2026
BQE Water Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5 | 8.06 | 4.8 | 2.65 | 1.16 | 2.63 |
Depreciation & Amortization | 0.57 | 0.52 | 0.44 | 0.43 | 0.26 | 0.17 |
Loss (Gain) on Equity Investments | -0.6 | -0.21 | -2.47 | -0.42 | -1.49 | -2.8 |
Stock-Based Compensation | 1.26 | 0.9 | 1.02 | 0.47 | 0.67 | 0.3 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.01 | 0.47 | 0.01 | -0.09 |
Other Operating Activities | -2.35 | -2.03 | -1.68 | -0.22 | -0.08 | 0.06 |
Change in Accounts Receivable | -1.6 | -1.35 | -0.01 | -1.57 | -1.2 | -0.24 |
Change in Accounts Payable | -0.16 | 0.98 | 0.41 | -0 | 0.24 | -0.04 |
Change in Unearned Revenue | 0.11 | -1.32 | 1.49 | -0.51 | 0.36 | -0 |
Change in Other Net Operating Assets | -1.45 | -0.51 | -1.05 | -0.44 | -0.3 | -0.22 |
Operating Cash Flow | 0.83 | 5.11 | 2.96 | 0.87 | -0.36 | -0.25 |
Operating Cash Flow Growth | -84.16% | 72.66% | 239.89% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.98 | -0.23 | -0.58 | -0.18 | -0.08 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.15 |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | 2.15 | 2.08 | 1.05 | 1.49 | 2.95 | 1.18 |
Investing Cash Flow | 1.17 | 1.85 | 0.47 | 1.31 | 2.77 | 0.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.55 | 0.18 | 0.27 | - | - |
Long-Term Debt Repaid | - | -0.25 | -0.27 | -0.34 | -0.25 | -0.17 |
Lease Payments | -0.18 | -0.17 | -0.18 | -0.26 | -0.17 | -0.11 |
Net Debt Issued (Repaid) | 0.48 | 0.3 | -0.09 | -0.07 | -0.25 | -0.17 |
Issuance of Common Stock | 0.16 | 0.33 | 0.5 | 0.03 | 0.08 | 0.19 |
Repurchase of Common Stock | - | -0.05 | - | -0.38 | - | - |
Other Financing Activities | -0.21 | -0.21 | -0.1 | -0.03 | -0.03 | -0.03 |
Financing Cash Flow | 0.43 | 0.38 | 0.31 | -0.45 | -0.19 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.3 | -0.12 | 0.11 | -0.05 | 0.08 | -0.02 |
Net Cash Flow | 2.73 | 7.21 | 3.84 | 1.69 | 2.29 | 0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.15 | 4.88 | 2.38 | 0.69 | -0.45 | -0.29 |
Free Cash Flow Growth | - | 105.47% | 244.40% | - | - | - |
Free Cash Flow After Leases | -0.33 | 4.71 | 2.2 | 0.42 | -0.61 | -0.4 |
Free Cash Flow After Leases Growth | - | 114.59% | 416.56% | - | - | - |
Free Cash Flow Margin | -0.49% | 13.74% | 13.83% | 3.80% | -3.66% | -3.92% |
Free Cash Flow Per Share | -0.11 | 3.73 | 1.85 | 0.54 | -0.35 | -0.24 |
Levered Free Cash Flow | 0.54 | 3.84 | 2.86 | 0.48 | 0.27 | -0.17 |
Unlevered Free Cash Flow | 0.71 | 4.01 | 3 | 0.58 | 0.29 | -0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.21 | 0.21 | 0.1 | 0.03 | 0.03 | 0.03 |
Cash Income Tax Paid | 0.18 | 0.21 | 0.11 | - | - | - |
Change in Working Capital | -3.11 | -2.2 | 0.84 | -2.52 | -0.9 | -0.51 |