Bbtv Holdings Inc (BBTV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,803 | 8,843 | -19,903 | 8,955 | 8,975 |
| Income taxes - deferred | -4,467 | -3,615 | N/A | -3,986 | -6,739 |
| Accounts receivable | 1,275 | 16,064 | -8,354 | 20,711 | -12,329 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 10,286 |
| Other Working Capital | -545 | -4,636 | 7,987 | 13,603 | -7,291 |
| Other Operating Activity | -11,427 | -24,660 | 27,901 | -29,004 | -3,592 |
| Operating Cash Flow | $-6,361 | $-8,004 | $7,631 | $10,279 | $-10,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -185 | -55 | -19 | -62 |
| Purchase Sale Intangibles | -757 | -659 | -584 | -523 | -403 |
| Other Investing Activity | -937 | 59 | 60 | 58 | -248 |
| Investing Cash Flow | $-1,755 | $-785 | $-579 | $-484 | $-713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -157 | -217 | -156 | -165 | -20,265 |
| Other Financing Activity | 9,517 | 0 | -1,435 | 263 | 36,062 |
| Financing Cash Flow | $9,360 | $-217 | $-1,591 | $98 | $15,797 |
| Exchange Rate Effect | -94 | -244 | -420 | 429 | -188 |
| Beginning Cash Position | 21,649 | 30,899 | 25,858 | 15,536 | 11,330 |
| End Cash Position | 22,799 | 21,649 | 30,899 | 25,858 | 15,536 |
| Net Cash Flow | $1,244 | $-9,006 | $5,461 | $9,893 | $4,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,361 | -8,004 | 7,631 | 10,279 | -10,690 |
| Capital Expenditure | -818 | -844 | -639 | -542 | -465 |
| Free Cash Flow | -7,179 | -8,848 | 6,992 | 9,737 | -11,155 |