Also trades as: BLGVF (OTC) · $vol 0M
BLGV.CN CNQ
Belgravia Hartford Capital Inc.
1W: +25.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -86.5%
3Y: +0.0%
5Y: -88.1%
C$0.03 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$713K
-1462.8% ▼
Capital Expenditures
$2K
+0.0% ▲
Free Cash Flow
-$716K
-1467.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$282K
+438.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$4M | -$10M | -$2M | -$2M |
| Depreciation & Amort. | $1K | $2K | $2K | $1K | $2K |
| Stock-Based Comp. | $926K | $2M | $82K | $0 | $178K |
| Change in Working Capital | -$36K | $219K | $153K | $428K | -$12K |
| Other Non-Cash Items | -$4K | $4M | $10M | $2M | $907K |
| Operating Cash Flow | -$2M | $426K | -$34K | $52K | -$713K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$2K | $0 | $0 | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$5M | -$4M | $0 | -$5K |
| Investment Sales | $5M | $9M | $7M | $0 | $327K |
| Other Investing | $0 | -$4M | $0 | $0 | -$322K |
| Investing Cash Flow | $2M | -$2K | $3M | $0 | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $115K |
| Stock Repurchased | $0 | -$348K | -$129K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$61K |
| Financing Cash Flow | $0 | -$348K | -$129K | $0 | $998K |
| Net Change in Cash | -$545K | $76K | -$162K | $52K | $282K |
| Cash End of Period | $109K | $185K | $22K | $75K | $357K |
| Free Cash Flow | -$2M | $424K | -$34K | $52K | -$716K |