Bbtv Holdings Inc (BBTV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,016 | N/A | N/A | N/A | 0 |
| Income taxes - deferred | -2,876 | N/A | N/A | N/A | 0 |
| Accounts receivable | 22,999 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | -31,060 | N/A | N/A | -187 | 215 |
| Other Working Capital | -1,406 | -9,675 | 653 | -237 | 215 |
| Other Operating Activity | 361 | 1,281 | -731 | 179 | -429 |
| Operating Cash Flow | $-3,966 | $-8,394 | $-78 | $-245 | $1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -293 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 55 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-299 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 276 | N/A | N/A |
| Debt Repayment | -257 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | 172,400 | N/A | N/A | N/A |
| Other Financing Activity | 80 | -10,709 | 0 | 250 | 0 |
| Financing Cash Flow | $-177 | $161,691 | $276 | $250 | $0 |
| Exchange Rate Effect | -186 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 15,958 | 204 | 6 | 1 | 0 |
| End Cash Position | 11,330 | 15,958 | 204 | 6 | 1 |
| Net Cash Flow | $-4,442 | $16,171 | $198 | $5 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,966 | -8,394 | -78 | -245 | 1 |
| Capital Expenditure | -354 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,320 | -8,394 | -78 | -245 | 1 |