Business & Consumer Services » Business Services | BioteQ Environmental Technologies Inc.

BioteQ Environmental Technologies Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,427.40
1,649.90
1,432.30
2,325.10
361.10
150.40
Depreciation, Depletion & Amortization
745.90
231.80
220.70
233.60
214.10
18.70
Other Funds
31.80
-
7.30
23.70
-
339.40
Funds from Operations
3,379.80
949.00
499.10
508.10
955.80
508.50
Changes in Working Capital
531.50
105.00
655.90
108.10
248.00
42.60
Net Operating Cash Flow
3,911.30
844.00
156.80
616.20
1,203.70
465.90
Capital Expenditures
648.90
58.30
50.80
18.00
39.50
Sale of Fixed Assets & Businesses
665.00
4.50
0.80
-
2.00
Purchase/Sale of Investments
1,468.40
374.00
374.00
-
-
Net Investing Cash Flow
2,699.20
427.80
324.00
18.00
37.50
Issuance/Reduction of Debt, Net
-
-
-
1,480.30
19.70
Net Financing Cash Flow
31.80
1,015.60
7.30
1,456.70
19.70
Net Change in Cash
1,219.90
277.30
493.20
822.90
1,247.50
Free Cash Flow
4,560.20
902.30
106.00
634.20
1,243.30
Deferred Taxes & Investment Tax Credit
-
-
-
37.70
-
-
Other Sources
1,214.70
-
-
-
-
Change in Capital Stock
-
1,015.60
-
-
-
Exchange Rate Effect
24.00
21.20
19.70
0.50
25.90

About BioteQ Environmental Technologies

View Profile
Address
900 Howe Street
Vancouver British Columbia V6Z 2M4
Canada
Employees -
Website http://www.bqewater.com
Updated 07/08/2019
BQE Water, Inc. is a water treatment company. It applies innovative technologies and operating expertise to solve challenging water treatment problems, converting wastewater into a useful resource. The company develops and commercializes water treatment technologies to recover dissolved metals and remove sulphate, selenium and other contaminants from water impacted by resource, energy, and industrial activities.

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