BCAB Cash Flow Statement (2020-2025) | BCAB

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -1.65M-4.60M-8.07M-16.39M-18.70M-30.38M-23.62M-23.39M-24.26M-28.91M-25.81M-27.51M-27.45M-35.74M-33.29M-26.90M-23.23M-21.07M-10.58M-15.69M-17.21M-18.41M-13.66M
Share-based Compensation (Quarter) -6.85M4.64M12.30M4.37M3.81M3.63M3.84M3.59M3.50M3.61M3.67M3.52M2.74M2.30M2.50M2.19M1.93M1.65M1.38M1.29M
Gains from Sales and Divestitures (Quarter) 0.14M0.33M0.94M0.11M0.22M0.34M0.45M0.11M0.24M0.36M0.43M0.04M0.07M0.10M0.10M0.36M0.56M0.64M
Gains from Investment Securities (Quarter) 0.17M0.32M0.04M-0.53M0.85M0.96M1.67M-0.01M6.21M3.86M0.36M1.60M0.06M-1.88M5.91M5.87M
Non-cash Items (Quarter) 9.85M20.32M0.02M6.95M991.50M15.50M18.10M2,733.69M3,636.15M0.93M5.20M1.36M74.68M2.45M3.11M3.30M4.08M4.37M4.62M
Change in Interest Receivables (Quarter) 0.38M-1.19M-0.05M-0.00M-0.00M-0.00M
Cash from Operations (Quarter) -3.81M-3.05M-15.46M-14.01M-14.99M-13.54M-12.73M-20.95M-25.14M-16.92M-24.02M-24.35M-22.65M-24.09M-27.34M-29.92M-30.83M-19.19M-5.13M-16.78M-16.29M-14.12M-9.88M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.22M0.21M0.28M0.29M0.31M0.33M0.38M0.31M0.31M0.29M0.30M0.30M0.29M0.29M0.27M0.37M0.24M0.23M0.23M0.23M0.18M0.12M0.06M
Change in Working Capital
Change in Accured Expenses (Quarter) 2.48M3.39M-4.56M-2.97M0.12M5.60M5.13M-2.85M-2.43M8.28M-1.70M-0.73M3.15M7.42M1.96M-7.25M-8.98M-1.95M0.64M-3.18M2.11M0.42M1.02M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.07M-0.09M0.02M0.50M-0.46M0.79M-0.83M0.01M0.17M-0.18M0.27M0.05M0.01M0.03M0.01M
Cash from Investing Activities (Quarter) -0.02M-0.07M-0.11M-0.40M-0.50M-0.23M-0.10M-0.09M-0.01M-0.17M-0.06M-0.03M-0.05M-0.01M-0.03M-0.01M
Financing Activities
Other financing activities (Quarter) 0.37M0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.50M0.18M2.07M-2.07M
Change in Capital Stock
Shares Issued (Quarter) 200.23M-1.91M2.10M74.81M-74.71M0.27M0.01M-0.19M8.97M
Preferred Shares Issued (Quarter) -4.10M
Misc.
Cash from Financing Activities (Quarter) 0.50M2.93M72.14M196.25M-1.91M0.19M75.14M-3.91M-0.41M-0.05M-0.10M61.77M-0.12M0.12M-0.04M0.12M-0.01M0.23M-0.01M9.31M-0.40M-0.04M-0.01M
Change in Cash (Quarter) -3.33M-0.19M56.57M181.85M-17.41M-13.59M62.32M-24.95M-25.55M-17.14M-24.17M37.39M-22.82M-23.99M-27.41M-29.81M-30.84M-18.97M-5.15M-7.47M-16.68M-14.16M-9.89M
Free Cash Flow (Quarter) -3.83M-3.12M-15.37M-14.02M-15.49M-13.09M-13.52M-20.11M-25.15M-17.09M-23.84M-24.61M-22.70M-24.11M-27.37M-29.93M-30.83M-19.19M-5.13M-16.78M-16.29M-14.12M-9.88M
Net Cash Flow (Quarter) -3.33M-0.19M56.57M181.85M-17.41M-13.59M62.32M-24.95M-25.55M-17.14M-24.17M37.39M-22.82M-23.99M-27.41M-29.81M-30.84M-18.97M-5.15M-7.47M-16.68M-14.16M-9.89M