Belgravia Hartford Capital Inc.
BLGV
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -1.16M | -1.26M | -1.30M | -1.02M |
| Total Depreciation and Amortization | 1.40K | 1.30K | 1.20K | 1.10K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.51M | 35.10K | 662.50K | 793.90K | 749.80K |
| Change in Net Operating Assets | -133.00K | -239.30K | -104.10K | -9.70K | -20.80K |
| Cash from Operations | -10.66M | -1.36M | -699.00K | -518.20K | -291.90K |
| Capital Expenditure | -3.00K | -3.00K | -2.40K | -1.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.42M | 495.90K | -- | -- | -- |
| Cash from Investing | 6.42M | 492.90K | -2.40K | -1.70K | -- |
| Total Debt Issued | 179.30K | 115.10K | 115.10K | 115.10K | -- |
| Total Debt Repaid | 0.00 | -28.80K | -28.80K | -- | -- |
| Issuance of Common Stock | 6.19M | 1.44M | 992.00K | 992.00K | 443.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.60K | -221.60K | -109.30K | -109.30K | -25.00K |
| Cash from Financing | 4.37M | 941.20K | 700.10K | 720.10K | 306.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.40K | 75.80K | -1.30K | 200.20K | 14.20K |