TSXV - Delayed Quote CAD
BQE Water Inc. (BQE.V)
49.25
-0.75
(-1.50%)
At close: May 12 at 11:06:26 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,958.19
2,958.19
870.34
-363.72
-249.82
Investing Cash Flow
466.41
466.41
1,314.12
2,768.40
987.88
Financing Cash Flow
306.38
306.38
-445.24
-194.90
-14.10
End Cash Position
11,771.21
11,771.21
7,927.60
6,234.35
3,943.71
Capital Expenditure
-581.99
-581.99
-180.39
-181.40
-194.89
Issuance of Debt
176.03
176.03
273.70
0
0
Repayment of Debt
-270.44
-270.44
-340.62
-248.86
-171.89
Repurchase of Capital Stock
0
0
-377.77
0
--
Free Cash Flow
2,376.21
2,376.21
689.95
-545.12
-444.71
12/31/2021 - 3/29/2019
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