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BQE Water (TSE:BQE)
TSXV:BQE
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BQE Water (BQE) Cash flow

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BQE Water Cash Flow

TSE:BQE's free cash flow for Q2 2024 was C$-932.42K. For the 2024 fiscal year, TSE:BQE's free cash flow was decreased by C$694.23K and operating cash flow was C$-913.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.29MC$ 870.34KC$ -363.72KC$ -249.82KC$ 145.45KC$ -318.35K
Investing Cash Flow
C$ 1.47MC$ 1.31MC$ 2.77MC$ 987.88KC$ 958.05KC$ 825.91K
Financing Cash Flow
C$ 298.19KC$ -445.24KC$ -194.90KC$ -14.10KC$ 78.73KC$ 149.84K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 30.48MC$ 7.93MC$ 6.23MC$ 3.94MC$ 3.24MC$ 2.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 60.46KC$ -93.39KC$ -275.26KC$ -171.89KC$ 58.50KC$ 163.09K
Repayment Of Debt
C$ -296.11KC$ -367.09K-C$ -171.89KC$ -99.49KC$ -91.42K
Free Cash Flow
C$ 1.21MC$ 694.23K-C$ -249.82KC$ 145.45KC$ -318.35K
Domestic Sales
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Foreign Sales
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Currency in CAD

BQE Water Cash Flow

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