Beyond Securities PCL
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| 52 Week Range |
0.3
0.9
|
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Cash Flow Statement
Cash Flow Statement
Beyond Securities PCL
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(351)
|
(231)
|
(267)
|
(151)
|
(162)
|
(134)
|
(73)
|
(210)
|
(444)
|
(744)
|
(606)
|
(410)
|
(150)
|
245
|
277
|
(4 478)
|
(4 692)
|
(7 142)
|
(7 079)
|
|
| Depreciation & Amortization |
34
|
25
|
25
|
25
|
23
|
20
|
16
|
13
|
12
|
13
|
14
|
15
|
17
|
21
|
33
|
48
|
65
|
77
|
77
|
|
| Other Non-Cash Items |
200
|
116
|
159
|
35
|
49
|
32
|
(12)
|
109
|
338
|
626
|
475
|
272
|
(33)
|
(474)
|
(420)
|
4 329
|
4 538
|
6 985
|
6 822
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
2
|
2
|
2
|
34
|
72
|
73
|
75
|
96
|
99
|
|
| Cash Interest Paid |
12
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
|
| Change in Working Capital |
(110)
|
(141)
|
(592)
|
(278)
|
(289)
|
(121)
|
389
|
(70)
|
(374)
|
(523)
|
(819)
|
(458)
|
(286)
|
(391)
|
15
|
86
|
211
|
585
|
410
|
|
| Cash from Operating Activities |
(228)
N/A
|
(230)
-1%
|
(674)
-193%
|
(369)
+45%
|
(380)
-3%
|
(203)
+47%
|
320
N/A
|
(158)
N/A
|
(468)
-197%
|
(628)
-34%
|
(937)
-49%
|
(582)
+38%
|
(452)
+22%
|
(600)
-33%
|
(96)
+84%
|
(14)
+85%
|
122
N/A
|
505
+315%
|
231
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(2)
|
(6)
|
(9)
|
(11)
|
(13)
|
(17)
|
(16)
|
(16)
|
(14)
|
(23)
|
(37)
|
(42)
|
(53)
|
(36)
|
(21)
|
(16)
|
|
| Other Items |
(13)
|
(124)
|
(34)
|
(319)
|
(272)
|
(330)
|
(8 781)
|
(9 017)
|
(8 934)
|
(8 838)
|
(524)
|
(152)
|
(530)
|
(1 115)
|
(781)
|
(656)
|
(1 026)
|
(505)
|
(527)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(125)
-697%
|
(35)
+72%
|
(321)
-826%
|
(278)
+13%
|
(339)
-22%
|
(8 792)
-2 491%
|
(9 030)
-3%
|
(8 951)
+1%
|
(8 854)
+1%
|
(540)
+94%
|
(166)
+69%
|
(553)
-234%
|
(1 152)
-108%
|
(823)
+29%
|
(708)
+14%
|
(1 062)
-50%
|
(526)
+50%
|
(543)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 312
|
1 006
|
1 008
|
0
|
1 445
|
10 718
|
10 726
|
0
|
9 292
|
297
|
285
|
0
|
678
|
401
|
401
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(54)
|
(41)
|
(22)
|
(15)
|
(16)
|
(15)
|
(13)
|
(11)
|
(8)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(23)
|
(40)
|
(56)
|
(69)
|
(65)
|
|
| Cash from Financing Activities |
252
N/A
|
1 270
+405%
|
984
-23%
|
993
+1%
|
992
0%
|
1 430
+44%
|
10 705
+648%
|
10 716
+0%
|
10 719
+0%
|
9 286
-13%
|
290
-97%
|
278
-4%
|
277
0%
|
670
+141%
|
378
-44%
|
360
-5%
|
344
-4%
|
(69)
N/A
|
(65)
+6%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
915
+11 201%
|
275
-70%
|
303
+10%
|
335
+10%
|
888
+165%
|
2 233
+151%
|
1 528
-32%
|
1 300
-15%
|
(196)
N/A
|
(1 187)
-505%
|
(469)
+60%
|
(728)
-55%
|
(1 082)
-49%
|
(541)
+50%
|
(362)
+33%
|
(596)
-64%
|
(90)
+85%
|
(377)
-319%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(231)
N/A
|
(232)
0%
|
(675)
-191%
|
(371)
+45%
|
(386)
-4%
|
(212)
+45%
|
309
N/A
|
(171)
N/A
|
(486)
-184%
|
(644)
-33%
|
(953)
-48%
|
(596)
+37%
|
(475)
+20%
|
(637)
-34%
|
(137)
+78%
|
(67)
+51%
|
86
N/A
|
484
+462%
|
215
-56%
|
|
