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Flexwork Properties (TSE:BVCI)
CNQX:BVCI
Holding TSE:BVCI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -865.77K | C$ -1.06M | C$ -807.08K | C$ -3.95M | C$ -614.70K |
| EBITDA | C$ -865.39K | C$ -1.06M | C$ -806.90K | C$ -3.95M | C$ -614.70K |
| Net Income Common Stockholders | C$ -913.04K | C$ -1.11M | C$ -859.70K | C$ -3.97M | C$ -630.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 423.85K | C$ 7.02K | C$ 6.02K | C$ 498.57K | C$ 22.64K |
| Total Assets | C$ 494.89K | C$ 31.76K | C$ 28.71K | C$ 632.19K | C$ 25.35K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 782.47K | C$ 714.10K | C$ 0.00 |
| Net Debt | C$ -423.85K | C$ -7.02K | C$ 776.45K | C$ 215.53K | C$ -22.64K |
| Total Liabilities | C$ 2.80M | C$ 2.66M | C$ 2.62M | C$ 1.14M | C$ 8.92K |
| Stockholders Equity | C$ -2.30M | C$ -2.63M | C$ -2.59M | C$ -509.08K | C$ 16.43K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.29M | C$ -771.06K | C$ -795.52K | C$ -1.37M | C$ 9.21K |
| Operating Cash Flow | C$ -1.29M | C$ -768.70K | C$ -795.52K | C$ -1.37M | C$ 9.21K |
| Investing Cash Flow | C$ -2.68K | C$ -2.36K | - | - | - |
| Financing Cash Flow | C$ 1.36M | C$ 772.06K | C$ 757.21K | C$ 1.75M | - |