BQE Water Inc. (TSXV:BQE)
Canada
· Delayed Price · Currency is CAD 82.00
0.00 (0.00%)
At close: Apr 29, 2026
BQE Water Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8.06 | 4.8 | 2.65 | 1.16 | 2.63 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.44 | 0.43 | 0.26 | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.21 | -2.47 | -0.42 | -1.49 | -2.8 | Upgrade
|
| Stock-Based Compensation | 0.9 | 1.02 | 0.47 | 0.67 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.01 | 0.47 | 0.01 | -0.09 | Upgrade
|
| Other Operating Activities | -2.03 | -1.68 | -0.22 | -0.08 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -1.35 | -0.01 | -1.57 | -1.2 | -0.24 | Upgrade
|
| Change in Accounts Payable | 0.98 | 0.41 | -0 | 0.24 | -0.04 | Upgrade
|
| Change in Unearned Revenue | -1.32 | 1.49 | -0.51 | 0.36 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | -1.05 | -0.44 | -0.3 | -0.22 | Upgrade
|
| Operating Cash Flow | 5.11 | 2.96 | 0.87 | -0.36 | -0.25 | Upgrade
|
| Operating Cash Flow Growth | 72.66% | 239.89% | - | - | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.58 | -0.18 | -0.08 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.15 | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | Upgrade
|
| Other Investing Activities | 2.08 | 1.05 | 1.49 | 2.95 | 1.18 | Upgrade
|
| Investing Cash Flow | 1.85 | 0.47 | 1.31 | 2.77 | 0.99 | Upgrade
|
| Long-Term Debt Issued | 0.55 | 0.18 | 0.27 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.27 | -0.34 | -0.25 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | -0.09 | -0.07 | -0.25 | -0.17 | Upgrade
|
| Issuance of Common Stock | 0.33 | 0.5 | 0.03 | 0.08 | 0.19 | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | -0.38 | - | - | Upgrade
|
| Other Financing Activities | -0.21 | -0.1 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.38 | 0.31 | -0.45 | -0.19 | -0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.11 | -0.05 | 0.08 | -0.02 | Upgrade
|
| Net Cash Flow | 7.21 | 3.84 | 1.69 | 2.29 | 0.7 | Upgrade
|
| Free Cash Flow | 4.88 | 2.38 | 0.69 | -0.45 | -0.29 | Upgrade
|
| Free Cash Flow Growth | 105.47% | 244.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.74% | 13.83% | 3.80% | -3.66% | -3.92% | Upgrade
|
| Free Cash Flow Per Share | 3.73 | 1.85 | 0.54 | -0.35 | -0.24 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.1 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.21 | 0.11 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 3.84 | 2.86 | 0.48 | 0.27 | -0.17 | Upgrade
|
| Unlevered Free Cash Flow | 4.01 | 3 | 0.58 | 0.29 | -0.15 | Upgrade
|
| Change in Working Capital | -2.2 | 0.84 | -2.52 | -0.9 | -0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.