B
Belgravia Hartford Capital Inc
CNSX:BLGV
Belgravia Hartford Capital Inc
CNSX:BLGV
Price:
0.065
CAD
Market Closed
Market Cap:
4.4m
CAD
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BLGV Alert
Belgravia Hartford Capital Inc
0.065
0.000 (0%)
| 52 Week Range |
0.015
0.065
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Belgravia Hartford Capital Inc
Cash Flow Statement
Cash Flow Statement
Belgravia Hartford Capital Inc
Belgravia Hartford Capital Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | 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 |
(7)
|
(6)
|
(8)
|
(8)
|
(10)
|
(13)
|
(13)
|
(12)
|
(10)
|
(8)
|
(82)
|
(94)
|
(93)
|
(91)
|
(11)
|
(1)
|
(1)
|
(2)
|
(9)
|
(4)
|
(4)
|
(2)
|
(0)
|
(4)
|
0
|
7
|
6
|
8
|
4
|
(6)
|
(4)
|
(5)
|
(11)
|
(9)
|
(10)
|
(10)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
5
|
77
|
88
|
86
|
84
|
8
|
(2)
|
(1)
|
0
|
6
|
2
|
1
|
(0)
|
(2)
|
1
|
(2)
|
(9)
|
(9)
|
(11)
|
(8)
|
2
|
(0)
|
0
|
7
|
5
|
6
|
7
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
5
|
6
|
4
|
7
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
-5%
|
(7)
-12%
|
(7)
-3%
|
(8)
-6%
|
(9)
-17%
|
(9)
-2%
|
(8)
+14%
|
(6)
+22%
|
(5)
+20%
|
(6)
-28%
|
(6)
+0%
|
(7)
-7%
|
(7)
+1%
|
(3)
+57%
|
(1)
+59%
|
(1)
+50%
|
(0)
+92%
|
(4)
-7 859%
|
(5)
-27%
|
(5)
+4%
|
(5)
-4%
|
(3)
+44%
|
(2)
+11%
|
(2)
+9%
|
(3)
-26%
|
(2)
+9%
|
(3)
-17%
|
(2)
+46%
|
(4)
-130%
|
0
N/A
|
2
+308%
|
0
-89%
|
3
+1 693%
|
(0)
N/A
|
(0)
-1 372%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-76%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(7)
|
(6)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
0
|
0
|
1
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(12)
|
(7)
|
(5)
|
3
|
6
|
1
|
(0)
|
0
|
(0)
|
1
|
2
|
3
|
0
|
5
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(7)
+30%
|
(6)
+16%
|
(3)
+50%
|
(3)
+14%
|
(3)
-13%
|
(3)
+11%
|
(3)
-3%
|
(3)
+1%
|
(3)
+7%
|
(6)
-121%
|
(8)
-48%
|
(8)
+6%
|
(7)
+14%
|
(4)
+47%
|
(9)
-152%
|
(12)
-28%
|
(7)
+43%
|
(5)
+24%
|
3
N/A
|
6
+87%
|
1
-80%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+67%
|
3
+39%
|
2
-35%
|
4
+112%
|
(0)
N/A
|
(1)
-49 663%
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
5
|
2
|
13
|
12
|
13
|
12
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
4
-2%
|
12
+162%
|
10
-17%
|
10
+0%
|
10
+1%
|
(0)
N/A
|
3
N/A
|
4
+23%
|
7
+90%
|
16
+132%
|
14
-14%
|
14
+4%
|
11
-23%
|
2
-80%
|
13
+469%
|
12
-8%
|
12
+5%
|
12
-4%
|
1
-92%
|
1
-12%
|
0
-65%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-137%
|
(0)
-61%
|
(0)
-24%
|
(0)
-1%
|
(0)
+15%
|
(0)
+36%
|
(0)
+33%
|
(0)
+59%
|
(0)
+91%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
(10)
+21%
|
(2)
+84%
|
(1)
+50%
|
(1)
-53%
|
(2)
-85%
|
(12)
-429%
|
(8)
+35%
|
(5)
+32%
|
(0)
+91%
|
4
N/A
|
(1)
N/A
|
(0)
+79%
|
(2)
-1 433%
|
(4)
-80%
|
3
N/A
|
(0)
N/A
|
6
N/A
|
3
-46%
|
(0)
N/A
|
3
N/A
|
(3)
N/A
|
(3)
+13%
|
(2)
+28%
|
(2)
-10%
|
(2)
+28%
|
(1)
+65%
|
(0)
+49%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+405%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-236%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-76%
|
0
+913%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(13)
+17%
|
(13)
+4%
|
(10)
+19%
|
(9)
+10%
|
(10)
-5%
|
(12)
-22%
|
(11)
+10%
|
(10)
+6%
|
(10)
+2%
|
(12)
-23%
|
(13)
-10%
|
(13)
+1%
|
(12)
+9%
|
(5)
+61%
|
(1)
+76%
|
(1)
+52%
|
(0)
+93%
|
(4)
-10 018%
|
(5)
-27%
|
(5)
+4%
|
(5)
-4%
|
(3)
+44%
|
(2)
+11%
|
(2)
+9%
|
(3)
-26%
|
(2)
+9%
|
(3)
-19%
|
(2)
+47%
|
(4)
-133%
|
0
N/A
|
2
+322%
|
0
-89%
|
3
+1 723%
|
(0)
N/A
|
(0)
-1 372%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-76%
|
(0)
N/A
|
|
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