BBTV Holdings Inc
TSX:BBTV
BBTV Holdings Inc
TSX:BBTV
Price:
0.37
CAD
Market Closed
Market Cap:
CA$5.6m
Cash Flow Statement
Cash Flow Statement
BBTV Holdings Inc
BBTV Holdings Inc
Currency: CAD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(14)
|
(13)
|
(7)
|
(16)
|
(11)
|
(20)
|
(33)
|
(36)
|
(46)
|
(41)
|
(197)
|
(199)
|
(181)
|
(236)
|
|
| Depreciation & Amortization |
4
|
4
|
7
|
9
|
16
|
25
|
35
|
36
|
36
|
35
|
35
|
35
|
35
|
35
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
2
|
0
|
(10)
|
(13)
|
(12)
|
(10)
|
(2)
|
(8)
|
143
|
146
|
126
|
183
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
3
|
0
|
3
|
4
|
|
| Change in Working Capital |
9
|
9
|
(9)
|
(10)
|
(25)
|
(11)
|
13
|
10
|
16
|
3
|
2
|
0
|
2
|
(5)
|
|
| Cash from Operating Activities |
4
N/A
|
4
+18%
|
(9)
N/A
|
(13)
-46%
|
(25)
-100%
|
(15)
+41%
|
3
N/A
|
(1)
N/A
|
4
N/A
|
(10)
N/A
|
(17)
-67%
|
(20)
-17%
|
(17)
+13%
|
(23)
-35%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
(137)
|
(137)
|
(137)
|
(137)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+15%
|
(137)
-6 190%
|
(137)
0%
|
(137)
+0%
|
(137)
0%
|
(2)
+98%
|
(3)
-24%
|
(4)
-40%
|
(5)
-26%
|
(5)
-3%
|
(4)
+9%
|
(3)
+34%
|
(2)
+37%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
172
|
172
|
173
|
173
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
0
|
18
|
18
|
16
|
16
|
(1)
|
1
|
1
|
24
|
25
|
27
|
|
| Other |
0
|
0
|
(11)
|
0
|
(12)
|
(12)
|
(3)
|
0
|
8
|
9
|
9
|
(4)
|
(13)
|
(15)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+2%
|
162
N/A
|
162
0%
|
178
+10%
|
179
+0%
|
14
-92%
|
14
0%
|
8
-46%
|
10
+32%
|
10
+1%
|
21
+102%
|
11
-45%
|
12
+3%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
1
+538%
|
16
+1 464%
|
11
-29%
|
15
+34%
|
26
+73%
|
15
-43%
|
10
-31%
|
7
-30%
|
(5)
N/A
|
(11)
-124%
|
(3)
+75%
|
(8)
-193%
|
(13)
-56%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+113%
|
(9)
N/A
|
(13)
-48%
|
(25)
-89%
|
(15)
+41%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
(13)
N/A
|
(19)
-50%
|
(22)
-12%
|
(19)
+14%
|
(25)
-31%
|
|
Switch to:
Switch to:
See Also
Discover More
