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Belgravia Capital International Inc (TSE:BLGV)
:BLGV
Canadian Market

Belgravia Capital International Inc (BLGV) Cash flow

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Belgravia Capital International Inc Cash Flow

TSE:BLGV's free cash flow for Q3 2025 was C$-785.06K. For the 2025 fiscal year, TSE:BLGV's free cash flow was decreased by C$-768.07K and operating cash flow was C$-785.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -713.38KC$ 52.35KC$ -33.54KC$ 426.18KC$ -2.48M
Investing Cash Flow
C$ -2.35KC$ 0.00C$ 3.25MC$ -2.02KC$ 1.93M
Financing Cash Flow
C$ 997.79KC$ 0.00C$ -128.79KC$ -348.22KC$ 0.00
End Cash Position
C$ 356.64KC$ 74.58KC$ 22.23KC$ 184.57KC$ 108.63K
Free Cash Flow
C$ -715.73KC$ 52.35KC$ -33.54KC$ 424.16KC$ -2.48M
Currency in CAD

Belgravia Capital International Inc Cash Flow