Belgravia Hartford Capital Inc.
BLGV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -1.02M | -1.14M | -1.37M | -1.65M |
| Total Depreciation and Amortization | 1.10K | 500.00 | 600.00 | 700.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.90K | 749.80K | 806.10K | 997.80K | 1.37M |
| Change in Net Operating Assets | -9.70K | -20.80K | 234.80K | 380.50K | 318.10K |
| Cash from Operations | -518.20K | -291.90K | -96.70K | 9.00K | 38.50K |
| Capital Expenditure | -1.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | -- | -- | -- | -- |
| Total Debt Issued | 115.10K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 992.00K | 443.30K | 257.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.30K | -25.00K | -- | -- | -- |
| Cash from Financing | 720.10K | 306.10K | 187.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.20K | 14.20K | 91.10K | 9.00K | 38.50K |