BNC Cash Flow Statement (2011-2025) | BNC

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Cash Flow Statement Aug2011 Nov2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter) -0.03M-1.52M0.01M-0.09M-0.07M-0.01M-0.02M-0.01M-0.01M-1.42M-0.98M-1.34M-1.57M-0.75M-0.70M-0.67M-1.15M-1.00M-1.07M-1.48M-1.37M-1.88M-1.40M-0.64M-0.82M-0.90M0.14M0.22M-0.80M-0.94M-0.61M-0.27M0.06M-0.79M0.27M-0.41M-0.40M-1.42M-1.76M-1.04M-1.27M-0.43M-0.69M-0.80M-0.99M-0.92M-0.47M-0.74M-1.02M-1.07M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.01M0.01M0.02M-0.04M0.01M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.00M980.00358.000.13M0.26M0.88M0.87M0.64M0.85M0.57M-0.04M0.36M0.21M0.11M0.11M0.15M0.11M0.06M0.15M0.06M0.07M0.03M0.27M0.09M0.10M0.08M0.24M0.15M0.02M0.02M0.01M0.08M-0.01M0.01M0.08M
Cash from Discontinued Operations (Quarter) -53.0055.00
Gains from Sales and Divestitures (Quarter) 0.20M5.45M1.00M0.12M0.12M0.01M6.75M6.75M6.75M45.000.04M0.00M0.00M0.00M0.00M0.12M0.12M0.12M0.01M0.14M0.01M0.01M0.01M0.01M
Gains from Investment Securities (Quarter) 733.00-0.00M3.00M0.25M12.36M10.23M3.25M0.90M23.76M-1.000.01M2.00M0.00M22.95M6.62M6.62M0.05M7.40M0.23M24.55M0.05M0.01M0.07M0.05M0.02M500.000.00M0.14M0.03M0.14M0.01M0.00M0.02M0.00M
Asset Writedowns and Impairment (Quarter) 0.04M0.01M0.04M0.01M0.01M0.04M-0.03M0.01M-0.03M0.04M0.03M-0.01M-0.01M0.20M-0.18M275.00-0.00M-0.01M-0.00M0.03M0.00M0.63M-0.64M0.64M-0.00M0.00M0.11M-0.11M0.04M-579.00-942.00-0.01M-33.00
Non-cash Items (Quarter) 1.16M0.90M0.09M0.04M0.90M0.21M0.90M4.21M5.71M0.90M13.75M6.40M6.40M0.00M6.40M15.54M15.25M0.12M0.22M0.06M0.15M0.06M0.30M0.06M0.06M-0.02M0.26M0.02M0.00M0.02M
Cash from Operations (Quarter) -0.10M-0.01M-762.00-0.00M-0.57M0.57M0.00M0.00M0.01M-0.01M-0.06M-0.39M-0.60M-0.95M-1.01M-0.22M-0.07M-0.39M0.77M-0.71M-0.03M0.07M-1.34M-0.64M0.02M-0.31M-1.53M0.01M-0.21M-1.13M0.21M1.46M0.08M-1.08M-0.73M-0.51M1.84M0.22M0.48M-1.63M-0.62M-1.45M0.19M-1.42M0.49M-2.45M-2.69M-1.75M-0.85M-0.83M-0.91M-0.27M-1.03M-0.84M-0.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.07M-0.14M0.68M0.43M-0.58M-0.72M0.49M0.42M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges (Quarter) 0.03M0.02M0.01M0.03M0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.04M0.05M0.04M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -223.00-715.00-0.05M0.00M-0.11M0.16M-22.00-37.00128.002.000.02M0.05M0.16M0.10M0.20M0.22M0.16M-0.64M0.04M0.58M-0.81M0.01M-0.00M0.11M0.11M0.18M-0.17M0.01M0.07M-0.10M0.03M0.16M-0.25M0.02M-688.00-0.05M0.02M-0.06M-0.01M0.23M-0.20M0.14M-0.01M-0.04M0.04M-0.22M0.06M0.24M-0.03M-0.25M-0.03M0.01M0.04M-0.06M0.04M
Change in Inventory (Quarter) 0.24M0.06M0.39M0.30M-0.19M-0.24M0.08M-0.17M0.03M-0.19M0.18M0.04M0.03M-0.10M0.06M0.40M-0.19M-0.32M0.29M0.28M0.07M-0.31M-0.48M-0.17M0.19M-0.08M0.03M-0.09M0.63M-0.64M0.24M-0.28M0.13M-0.02M-0.03M-0.01M-0.01M-0.22M68.00-0.01M-0.02M
Change in Account Payables (Quarter) 0.00M1.48M0.20M0.20M0.17M0.13M0.09M0.08M0.00M-0.09M
Change in Accured Expenses (Quarter) -0.00M0.03M0.02M0.01M-0.00M-0.01M-0.01M0.01M0.01M0.05M0.01M0.13M0.02M0.30M1.37M-1.60M-0.00M-919.000.28M-1.06M-0.27M0.26M0.12M0.18M-0.24M-0.26M0.86M-0.32M0.14M0.26M-0.18M-0.19M0.29M-0.38M-0.31M0.40M0.01M-0.00M-0.11M-0.37M0.04M-0.36M1.23M-1.09M-0.04M-0.37M-0.23M0.05M-0.26M0.52M-0.52M0.19M-0.04M
Other Working Capital Changes (Quarter) -0.00M200.00565.00-190.00-0.00M0.00M250.00-500.000.00M457.000.08M-0.14M0.38M-0.11M0.10M-0.37M0.41M-0.45M0.48M370.000.06M-0.78M-0.06M-0.21M-0.32M0.03M0.03M-0.22M0.02M1.54M0.02M-0.43M-0.07M0.63M2.44M0.23M-0.06M1.01M-0.83M0.12M0.55M2.54M-3.27M1.67M-1.02M-2.69M0.02M0.02M0.04M-0.15M0.08M-0.09M432.00
Investing Activities
Capital Expenditures (Quarter) 0.01M0.05M0.00M0.01M0.01M0.04M0.01M0.01M0.00M0.01M0.17M0.16M0.07M0.01M0.03M0.01M0.01M0.00M0.05M0.01M0.02M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.00M0.00M0.01M200.00
Change in Intangibles (Quarter) 0.01M0.00M0.01M0.00M807.000.02M0.00M0.00M0.01M-0.00M0.00M0.00M953.000.00M
Change in Acquisitions & Divestments (Quarter) 0.05M0.05M0.03M0.08M0.08M
Cash from Investing Activities (Quarter) -0.01M-0.08M-0.02M-0.12M-0.16M0.01M-0.01M-0.01M0.07M-0.03M-0.03M0.03M0.07M0.06M-0.06M-0.28M-0.07M-0.07M-0.01M-0.03M-0.01M-0.01M-0.00M-0.04M-0.01M0.00M-0.02M200.00
Financing Activities
Other financing activities (Quarter) 0.03M
Cash from Financing Activities (Quarter) 0.10M0.02M0.17M0.11M0.65M0.55M1.61M0.85M-0.01M0.91M-0.25M-0.03M-0.10M-0.01M-0.01M2.92M-0.03M-0.01M1.75M0.01M0.81M0.51M1.26M1.36M19.70M
Dividend Payments
Dividends Paid - Common (Quarter) 0.04M
Additional items
Exchange Rate Effect (Quarter) -50.000.00M-0.00M-0.00M-0.00M-0.01M0.01M
Change in Cash (Quarter) 0.00M-0.00M-812.00-811.00790.00-715.006.00-217.00-409.00175.000.04M0.18M-0.06M0.54M-0.32M-0.22M0.83M-0.65M0.81M-0.84M-0.07M0.08M1.65M-0.62M-0.05M1.17M-1.59M0.75M-0.21M-1.16M0.21M1.46M0.07M-1.08M-0.73M0.04M1.84M0.21M0.99M-1.63M0.64M-0.12M19.87M-1.42M0.47M-2.45M-2.69M-1.75M-0.85M-0.83M-0.91M-0.27M-1.03M-0.84M-0.75M
Beginning Cash Balance (Quarter) 0.06M0.06M0.01M15.000.04M-0.00M0.01M0.01M0.01M0.01M0.01M
Free Cash Flow (Quarter) -0.10M-0.01M-762.00-0.00M-0.57M0.57M0.00M0.00M0.01M-0.01M-0.06M-0.39M-0.61M-1.00M-1.01M-0.23M-0.07M-0.43M0.77M-0.72M-0.03M0.07M-1.34M-0.64M0.01M-0.47M-1.69M-0.05M-0.21M-1.16M0.21M1.46M0.08M-1.08M-0.73M-0.51M1.84M0.21M0.47M-1.63M-0.62M-1.50M0.18M-1.42M0.47M-2.45M-2.69M-1.75M-0.85M-0.83M-0.91M-0.27M-1.03M-0.84M-0.75M
Net Cash Flow (Quarter) 0.00M0.00M-762.00-0.00M-0.40M0.57M0.00M0.00M0.01M-0.01M0.04M0.18M-0.06M0.54M-0.32M-0.22M0.83M-0.65M0.81M-0.84M-0.07M0.08M1.65M-0.62M-0.05M1.17M-1.59M0.75M-0.21M-1.16M0.21M1.46M0.08M-1.08M-0.73M-0.51M1.84M0.21M0.99M-1.63M0.64M-0.12M19.87M-1.42M0.47M-2.45M-2.69M-1.75M-0.85M-0.83M-0.91M-0.27M-1.03M-0.84M-0.75M