Belgravia Hartford Capital Inc.
BLGV
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -1.14M | -1.37M | -1.65M | -2.03M |
| Total Depreciation and Amortization | 500.00 | 600.00 | 700.00 | 800.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 1.52M | 1.71M | 2.08M | 3.61M |
| Change in Net Operating Assets | -734.90K | -479.30K | -333.60K | -396.00K | -1.61M |
| Cash from Operations | -291.90K | -96.70K | 9.00K | 38.50K | -39.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 443.30K | 257.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -- | -- | -- | -- |
| Cash from Financing | 306.10K | 187.80K | -- | -- | -3.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.20K | 91.10K | 9.00K | 38.50K | -43.30K |
