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Flexwork Properties (TSE:BVCI)
:BVCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 191.00 | C$ 1.20K |
| Gross Profit | C$ -2.42K | C$ -456.06K | C$ -1.65K | C$ -11.00 | C$ 606.00 |
| Operating Income | C$ -2.69M | C$ -4.25M | C$ -4.40M | C$ -2.12M | C$ -31.51K |
| EBITDA | C$ -2.69K | C$ -4.25M | C$ -4.40M | C$ -2.16M | C$ -30.39K |
| Net Income | C$ -2.74K | C$ -4.43M | C$ -9.72M | C$ -2.26M | C$ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 929.00 | C$ 7.02K | C$ 48.51K | C$ 229.46K | C$ 62.77K |
| Total Assets | C$ 59.79K | C$ 31.76K | C$ 150.12K | C$ 278.40K | C$ 108.52K |
| Total Debt | C$ 2.58M | C$ 2.05M | C$ 896.18K | C$ 665.25K | C$ 937.67K |
| Net Debt | C$ 2.58M | C$ 2.04M | C$ 847.67K | C$ 435.78K | C$ 874.90K |
| Total Liabilities | C$ 4.07M | C$ 2.66M | C$ 1.74M | C$ 737.91K | C$ 1.05M |
| Stockholders' Equity | C$ -4.01M | C$ -2.63M | C$ -1.59M | C$ -459.50K | C$ -944.41K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.83M | C$ -4.08M | C$ -3.64M | C$ -1.98M | C$ -936.19K |
| Operating Cash Flow | C$ -1.83M | C$ -4.08M | C$ -3.64M | C$ -1.98M | C$ -935.06K |
| Investing Cash Flow | C$ -2.68K | C$ -2.36K | C$ 0.00 | C$ -2.21K | C$ -1.13K |
| Financing Cash Flow | C$ 1.83M | C$ 4.04M | C$ 3.46M | C$ 2.15M | C$ 886.47K |