B-52 Capital PCL
SET:B52
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| 52 Week Range |
0.15
0.7
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
B-52 Capital PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(135)
|
(130)
|
(150)
|
(161)
|
(146)
|
(107)
|
(69)
|
(38)
|
(68)
|
(100)
|
(104)
|
(123)
|
(94)
|
|
| Depreciation & Amortization |
20
|
19
|
21
|
21
|
32
|
33
|
32
|
20
|
18
|
17
|
14
|
17
|
11
|
|
| Other Non-Cash Items |
10
|
9
|
11
|
24
|
10
|
(22)
|
(48)
|
(56)
|
(19)
|
24
|
29
|
30
|
24
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
1
|
1
|
(1)
|
|
| Cash Interest Paid |
1
|
1
|
3
|
3
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
8
|
(11)
|
(6)
|
(14)
|
(27)
|
(4)
|
(28)
|
(29)
|
(20)
|
25
|
36
|
27
|
21
|
|
| Cash from Operating Activities |
(98)
N/A
|
(113)
-15%
|
(124)
-9%
|
(131)
-6%
|
(131)
0%
|
(101)
+23%
|
(113)
-13%
|
(103)
+9%
|
(89)
+14%
|
(35)
+61%
|
(26)
+24%
|
(50)
-90%
|
(39)
+22%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
|
| Other Items |
(88)
|
(74)
|
73
|
63
|
71
|
89
|
82
|
82
|
52
|
(14)
|
(1)
|
(1)
|
(25)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(78)
+14%
|
68
N/A
|
59
-14%
|
67
+14%
|
89
+32%
|
82
-7%
|
82
0%
|
51
-37%
|
(14)
N/A
|
(1)
+91%
|
(1)
+0%
|
(25)
-1 907%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
235
|
234
|
59
|
108
|
50
|
50
|
50
|
0
|
0
|
0
|
89
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(14)
|
(15)
|
(12)
|
(12)
|
(12)
|
(25)
|
(11)
|
(9)
|
5
|
(8)
|
(10)
|
(8)
|
|
| Other |
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
220
N/A
|
219
-1%
|
40
-82%
|
94
+131%
|
35
-62%
|
35
0%
|
23
-34%
|
(13)
N/A
|
(10)
+19%
|
4
N/A
|
79
+1 760%
|
76
-3%
|
79
+3%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
31
N/A
|
28
-9%
|
(15)
N/A
|
21
N/A
|
(29)
N/A
|
23
N/A
|
(8)
N/A
|
(34)
-327%
|
(47)
-38%
|
(44)
+7%
|
52
N/A
|
25
-51%
|
15
-43%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(102)
N/A
|
(117)
-15%
|
(128)
-9%
|
(135)
-5%
|
(135)
+0%
|
(101)
+25%
|
(114)
-12%
|
(104)
+9%
|
(89)
+14%
|
(35)
+61%
|
(27)
+23%
|
(50)
-87%
|
(39)
+21%
|
|
