BQE Water Inc
XTSX:BQE
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| 52 Week Range |
27.5
67.4
|
| Price Target |
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BQE Water Inc
Cash Flow Statement
Cash Flow Statement
BQE Water Inc
| 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)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
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 |
3
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(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 |
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+32%
|
(2)
+12%
|
(1)
+4%
|
(1)
+10%
|
(2)
-25%
|
(1)
+34%
|
(1)
+19%
|
(1)
-9%
|
(1)
+38%
|
(1)
-34%
|
(1)
-24%
|
(1)
-25%
|
(1)
+42%
|
(1)
-102%
|
(1)
+12%
|
(1)
+26%
|
(2)
-85%
|
(1)
+67%
|
(1)
-38%
|
(1)
+5%
|
0
N/A
|
(0)
N/A
|
(1)
-82%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+670%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-26%
|
(0)
+11%
|
(0)
-18%
|
(0)
-10%
|
(1)
-73%
|
(1)
+20%
|
(1)
-35%
|
1
N/A
|
2
+82%
|
1
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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 Items |
1
|
2
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
0
N/A
|
1
+663%
|
0
-80%
|
1
+169%
|
1
+26%
|
0
-96%
|
2
+5 264%
|
1
-27%
|
1
+2%
|
1
-1%
|
0
-86%
|
0
+35%
|
0
-9%
|
0
N/A
|
0
+67%
|
0
-6%
|
0
+15%
|
0
+1%
|
1
+174%
|
1
+2%
|
1
+1%
|
1
+2%
|
1
-25%
|
1
+2%
|
1
+2%
|
1
0%
|
1
+12%
|
1
+0%
|
1
+0%
|
2
+107%
|
1
-50%
|
1
-4%
|
1
-1%
|
3
+189%
|
3
+2%
|
3
+3%
|
3
-5%
|
1
-51%
|
1
-1%
|
1
-5%
|
1
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(0)
|
1
|
1
|
2
|
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)
|
(0)
|
0
|
|
| Other |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
1
+3%
|
0
N/A
|
1
N/A
|
1
-1%
|
(0)
N/A
|
(0)
+7%
|
(1)
-1 540%
|
1
N/A
|
1
+131%
|
1
-3%
|
1
N/A
|
(0)
N/A
|
(0)
-22%
|
(0)
-23%
|
0
N/A
|
0
+26%
|
(0)
N/A
|
(0)
+16%
|
(0)
-321%
|
(0)
-16%
|
0
N/A
|
0
+140%
|
0
-37%
|
0
+17%
|
0
-70%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+41%
|
(0)
-212%
|
(0)
-254%
|
(0)
-16%
|
(0)
-8%
|
(0)
-62%
|
(0)
-52%
|
(1)
-23%
|
(0)
+25%
|
(0)
+34%
|
0
N/A
|
|
| 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
|
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 |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-185%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
-53%
|
(1)
N/A
|
1
N/A
|
1
-33%
|
1
-20%
|
0
-42%
|
(1)
N/A
|
(1)
-101%
|
(1)
+12%
|
(0)
+65%
|
(1)
-199%
|
0
N/A
|
0
-48%
|
0
-76%
|
1
+1 706%
|
1
-37%
|
1
+6%
|
2
+129%
|
1
-42%
|
1
+31%
|
2
+63%
|
1
-73%
|
2
+337%
|
1
-69%
|
1
-18%
|
0
-18%
|
2
+361%
|
2
+5%
|
2
-12%
|
2
-9%
|
0
-95%
|
2
+1 850%
|
2
+45%
|
3
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+33%
|
(2)
+22%
|
(2)
+5%
|
(1)
+8%
|
(2)
-22%
|
(1)
+33%
|
(1)
+22%
|
(1)
-13%
|
(1)
+37%
|
(1)
-33%
|
(1)
-22%
|
(1)
-30%
|
(1)
+40%
|
(2)
-94%
|
(1)
+11%
|
(1)
+27%
|
(2)
-83%
|
(1)
+64%
|
(1)
-32%
|
(1)
+6%
|
0
N/A
|
(0)
N/A
|
(1)
-81%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+781%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-23%
|
(1)
+4%
|
(1)
-3%
|
(1)
-1%
|
(1)
-43%
|
(1)
-3%
|
(1)
-7%
|
1
N/A
|
1
+98%
|
1
-11%
|
|
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