Belgravia Hartford Capital Inc.
BLGV
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.60K | -338.50K | -429.10K | -255.20K | -235.70K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 800.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.50K | 162.60K | 169.70K | 97.30K | 232.90K |
| Change in Net Operating Assets | -165.10K | -38.40K | 63.50K | -99.30K | -29.90K |
| Cash from Operations | -692.00K | -214.00K | -195.10K | -257.20K | -32.70K |
| Capital Expenditure | -600.00 | -700.00 | -1.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 495.90K | -- | -- | -- | -- |
| Cash from Investing | 495.30K | -700.00 | -1.70K | -- | -- |
| Total Debt Issued | -- | -- | 115.10K | -- | -- |
| Total Debt Repaid | 0.00 | -28.80K | -- | -- | -- |
| Issuance of Common Stock | 705.70K | -- | 548.70K | 186.30K | 257.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.30K | -- | -84.30K | -25.00K | -- |
| Cash from Financing | 428.90K | -20.00K | 414.00K | 118.30K | 187.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.20K | -234.70K | 217.20K | -138.90K | 155.10K |