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

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Belgravia Capital International Inc Cash Flow

TSE:BLGV's free cash flow for Q4 2025 was C$-137.04K. For the 2025 fiscal year, TSE:BLGV's free cash flow was decreased by C$-513.99K and operating cash flow was C$-137.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.23MC$ -713.38KC$ 52.35KC$ -33.54KC$ 426.18K
Investing Cash Flow
C$ -4.05MC$ -2.35KC$ 0.00C$ 3.25MC$ -2.02K
Financing Cash Flow
C$ 4.95MC$ 997.79KC$ 0.00C$ -128.79KC$ -348.22K
End Cash Position
C$ 22.60KC$ 356.64KC$ 74.58KC$ 22.23KC$ 184.57K
Free Cash Flow
C$ -1.23MC$ -715.73KC$ 52.35KC$ -33.54KC$ 424.16K
Currency in CAD

Belgravia Capital International Inc Cash Flow