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Belgravia Capital International Inc (TSE:BLGV)
CNQX:BLGV
BLGV
Belgravia Capital International Inc
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Belgravia Capital International Inc (BLGV) Cash flow

3 Followers

Belgravia Capital International Inc Cash Flow

TSE:BLGV's free cash flow for Q2 2024 was C$-44.70K. For the 2024 fiscal year, TSE:BLGV's free cash flow was decreased by C$85.89K and operating cash flow was C$-44.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -130.28KC$ 52.35KC$ -33.54KC$ 426.18KC$ -542.11KC$ -2.69M
Investing Cash Flow
---C$ -2.02KC$ -3.24KC$ -77.44K
Financing Cash Flow
C$ 256.95K-C$ -128.79KC$ -348.22K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 378.49KC$ 74.58KC$ 22.23KC$ 184.57KC$ 108.63KC$ 653.98K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 256.95K-----
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -130.28KC$ 52.35KC$ -33.54KC$ 424.16KC$ -545.35KC$ -2.69M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Belgravia Capital International Inc Cash Flow

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