B

Belgravia Hartford Capital Inc
CNSX:BLGV

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Belgravia Hartford Capital Inc
CNSX:BLGV
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Price: 0.02 CAD 33.33% Market Closed
Market Cap: 1.2m CAD
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Cash Flow Statement

Cash Flow Statement
Belgravia Hartford Capital Inc

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Cash Flow Statement
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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