BQE Water (TSXV:BQE) Net Change in Cash : C$1.70 Mil (TTM As of Dec. 2023)

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What is BQE Water Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BQE Water's Net Change in Cash for the three months ended in Dec. 2023 was C$1.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$1.70 Mil.

BQE Water Net Change in Cash Historical Data

The historical data trend for BQE Water's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BQE Water Net Change in Cash Chart

BQE Water Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.64

1.18

0.70

2.29

1.69

BQE Water Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.20	-0.46	-1.04	1.79	1.40

BQE Water Net Change in Cash Calculation

BQE Water's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.87	+	1.314	+	-0.445	+	-0.046
	=	1.69

BQE Water's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.298 + 0.017 + 0.105 + -0.018

= 1.40

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BQE Water Net Change in Cash Related Terms
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BQE Water (TSXV:BQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BQE Water Inc (TSXV:BQE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BTQNF:USA UL5A:Germany

Address

900 Howe Street, Suite 250, Vancouver, BC, CAN, V6Z 2M4

Website

https://www.bqewater.com

BQE Water Inc is a service provider specializing in water treatment and management for metals mining, smelting and refining. It is helping to transform the way the industry thinks about water in the context of natural resource projects by offering services and expertise which enable more sustainable water management practices and improved overall project performance at reduced risks. BQE Water invests in innovation and has developed intellectual property through the commercialization of several new technologies at mine sites around the world for organizations including Glencore, Jiangxi Copper, Freeport-McMoRan and the US EPA. It has one operating segment, principally being an integrated water management services and treatment solutions provider.

Executives

Songlin Ye Senior Officer

BQE Water (TSXV:BQE) Headlines

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