CSE:BLGV Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-1.79	-2.22	-9.87	-4.09	6.2	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0	Upgrade
Loss (Gain) From Sale of Investments	0.59	0.7	6.35	-2.01	-9.67	Upgrade
Stock-Based Compensation	0.18	-	0.08	1.6	0.93	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.45	0.1	Upgrade
Other Operating Activities	0.32	1.14	3.25	4.26	1.93	Upgrade
Change in Accounts Receivable	0	-0	-	0.07	-0.04	Upgrade
Change in Accounts Payable	-0.05	0.31	0.28	0.09	0.01	Upgrade
Change in Unearned Revenue	-	-	-	-	-0.13	Upgrade
Change in Other Net Operating Assets	0.03	0.12	-0.12	0.05	0.12	Upgrade
Operating Cash Flow	-0.71	0.05	-0.03	0.43	-0.54	Upgrade
Capital Expenditures	-0	-	-	-0	-0	Upgrade
Investing Cash Flow	-0	-	-	-0	-0	Upgrade
Long-Term Debt Issued	1.06	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.06	-	-	-	-	Upgrade
Issuance of Common Stock	0.05	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-0.13	-0.35	-	Upgrade
Other Financing Activities	-0.11	-	-	-	-	Upgrade
Financing Cash Flow	1	-	-0.13	-0.35	-	Upgrade
Net Cash Flow	0.28	0.05	-0.16	0.08	-0.55	Upgrade
Free Cash Flow	-0.72	0.05	-0.03	0.42	-0.55	Upgrade
Free Cash Flow Margin	-14314.54%	87.24%	-55.91%	652.55%	-379.77%	Upgrade
Free Cash Flow Per Share	-0.01	0.00	-0.00	0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.54	-0.51	-1.87	-3.36	-1.14	Upgrade
Unlevered Free Cash Flow	-0.54	-0.51	-1.87	-3.36	-1.14	Upgrade
Change in Net Working Capital	0.02	-0.43	-0.15	-0.22	-0.06	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.