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Bee Vectoring Technologies International Inc
CNSX:BEE

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Bee Vectoring Technologies International Inc
CNSX:BEE
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Price: 0.01 CAD Market Closed
Market Cap: 2m CAD
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Cash Flow Statement

Cash Flow Statement
Bee Vectoring Technologies International Inc

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Cash Flow Statement
Currency: CAD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(6)
(5)
(7)
(5)
(5)
(5)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(5)
(4)
(5)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
2
3
1
1
1
1
1
1
1
1
2
1
2
3
2
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
1
0
1
0
0
0
1
1
1
1
1
1
1
1
2
Cash from Operating Activities
(4)
N/A
(3)
+18%
(4)
-12%
(3)
+22%
(3)
-14%
(3)
+11%
(3)
+2%
(3)
-3%
(3)
-10%
(3)
+10%
(3)
+0%
(2)
+26%
(1)
+32%
(1)
0%
(1)
+21%
(1)
-8%
(1)
+31%
(0)
+53%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+37%
(0)
+37%
(0)
+11%
(0)
+51%
(0)
-19%
(0)
-78%
(0)
-12%
(0)
-3%
(0)
+16%
(0)
+48%
(0)
-9%
(0)
-33%
(0)
+8%
(0)
+4%
(0)
+46%
0
N/A
0
+76%
Financing Cash Flow
Net Issuance of Common Stock
3
3
4
3
7
7
6
5
0
0
0
0
0
1
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
1
0
0
(0)
(1)
(0)
(0)
(0)
0
0
1
1
1
1
1
0
0
Cash from Financing Activities
3
N/A
4
+53%
4
-5%
3
-28%
7
+140%
6
-18%
6
-1%
5
-14%
0
-95%
0
+21%
1
+106%
1
+55%
1
+43%
1
+15%
1
-12%
1
-15%
1
-40%
0
-65%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
(2)
N/A
0
N/A
(0)
N/A
(0)
-3 164%
4
N/A
3
-27%
2
-7%
1
-39%
(3)
N/A
(3)
+13%
(3)
+15%
(1)
+43%
(0)
+70%
(0)
+48%
(0)
+65%
(0)
-237%
(0)
+34%
(0)
+13%
Free Cash Flow
Free Cash Flow
(5)
N/A
(4)
+22%
(4)
-5%
(3)
+21%
(3)
-7%
(3)
+9%
(3)
-3%
(3)
-4%
(4)
-9%
(3)
+11%
(3)
+4%
(2)
+24%
(2)
+26%
(2)
+1%
(1)
+21%
(1)
+1%
(1)
+39%
(0)
+55%

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