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Income Statement
Balance Sheet
Cash Flow Statement

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BQI Cash Flow Statement

Click line-items for a historical chart and %
Net loss -14.54M
Stock-based compensation 128K
Deferred income tax benefit 0
Depreciation and accretion 3.83M
Asset retirement obligation expensed 537K
Impairment of property and equipment 40K
Other non-cash items 633K
Asset retirement expenditures 0
Net lease expenditures -154K
Accounts receivable and prepaid expenses -343K
Accounts payable and accrued liabilities -1.49M
Cash Used in Operating Activities -11.36M
Property and equipment expenditures -1.98M
Short-term investment
Restricted cash -523K
Other investments 0
Cash Used in Investing Activities -2.42M
Issuance of shares for cash, net of issue costs 0
Shares issued on exercise of subsidiary options and warrants 0
Shares issued by subsidiary to non-controlling interest 0
Convertible debentures 0
Cash Provided by Financing Activities 0
Inflow (Outflow) of cash and cash equivalents -13.79M
Effects of exchange rate changes on cash and cash equivalents -408K
Cash and cash equivalents, Beginning of Period 15.98M
Cash and cash equivalents, End of Period 1.79M
Common stock issued for properties 0
Warrants issued for properties 0
Common stock issued for services 0
Common stock issued for debt settlement 0