Belgravia Hartford Capital (XCNQ:BLGV) Net Change in Cash : C$-0.40 Mil (TTM As of Sep. 2024)

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What is Belgravia Hartford Capital 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.

Belgravia Hartford Capital's Net Change in Cash for the three months ended in Sep. 2024 was C$-0.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.40 Mil.

Belgravia Hartford Capital Net Change in Cash Historical Data

The historical data trend for Belgravia Hartford Capital'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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Belgravia Hartford Capital Net Change in Cash Chart

Belgravia Hartford Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-2.77

-0.55

0.08

-0.16

0.05

Belgravia Hartford Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.08	0.04	-0.05	-0.05	-0.35

Belgravia Hartford Capital Net Change in Cash Calculation

Belgravia Hartford Capital'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
	=	0.052	+	0	+	0	+	0
	=	0.05

Belgravia Hartford Capital's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -0.351 + 0 + 0 + 0

= -0.35

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.40 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.

Belgravia Hartford Capital Net Change in Cash Related Terms
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Belgravia Hartford Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Belgravia Hartford Capital Inc (XCNQ:BLGV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BLGVF:USA ECA1:Germany ECA:Germany

Address

No. 3-3185 Via Central, Kelowna, BC, CAN, V1V 2A7

Website

https://www.belgraviahartford.com

Belgravia Hartford Capital Inc is an investment holding company. It invests in a portfolio of private and public companies with an emphasis on the resources and commodities sector. The company has one operating segment focused on merchant banking as well as providing management services and pursuing the royalty streams from its previous potash project. All of the company's capital assets are located in Canada.

Executives

Mehdi Azodi Senior Officer

Shoaib Sheikh 10% Security Holder

Paul Kania Senior Officer

Sanjay Joshi 10% Security Holder

Deena Marie Siblock Director, Senior Officer

Belgravia Hartford Capital Headlines

No Headlines

Mehdi Azodi	Senior Officer
Shoaib Sheikh	10% Security Holder
Paul Kania	Senior Officer
Sanjay Joshi	10% Security Holder
Deena Marie Siblock	Director, Senior Officer