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BQE Water (TSE:BQE)
:BQE
Canadian Market

BQE Water (BQE) Cash flow

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BQE Water Cash Flow

TSE:BQE's free cash flow for Q3 2024 was $2.46M. For the 2024 fiscal year, TSE:BQE's free cash flow was decreased by $― and operating cash flow was $2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 870.34K$ -363.72K$ -249.82K$ 145.45K$ -318.35K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 694.23K$ ―$ -249.82K$ 145.45K$ -318.35K
Currency in USD

BQE Water Cash Flow