BQE Water Inc
XTSX:BQE

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BQE Water Inc Logo
BQE Water Inc
XTSX:BQE
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Price: 60 CAD Market Closed
Market Cap: 76.9m CAD
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Cash Flow Statement

Cash Flow Statement
BQE Water 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)
(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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