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Sustainable Projects Group Inc (BUES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BUES Annual Cash Flow →
Examining cash flow movements between Sustainable Projects Group Inc and Sep 30 2023 reveals how Sep 30 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-2.38
Depreciation & amortization0.03
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Acquisition Of Deposit-
Interest Income Operating-
Shares For Debt-
Increase Decrease In Due To Directors-
Interest Income Purchased Receivables-
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-
Noncontrolling Equity Interest Of Joint Ventures-
Increase Decrease In Payment Of Lease Liability-
Impairment Of Investments-
Noncontrolling Interest For Operating Activities-
Loss On Disposal Of Asset-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Operating Lease Interest Expense-
Loss From Discontinued Operations Net Of Tax-
Operating Lease Right Of Use Asset Amortization Expense0.18
Finance Lease Interest Expense0.13
Increase Decrease In Deposit0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.13
Accounts Payable0.47
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-0.70
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Shares-
Proceeds From Sale Of Shares-
Proceeds From Sale Of Asset-
Proceeds From Disposal Of Asset-
Payments To Acquire Filtration Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.27
Shares Subscribed Not Issued-
Shares To Be Issued-
Proceeds From Shares To Be Issued-
Procceds From Cash Received On Reorganization-
Proceeds From Shares Subscribed-
Proceeds From Repayments Of Lease Payment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.53
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-0.73
Total Cash Flow-0.25
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About Sustainable Projects Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 13, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-044985

Figures are derived from filed reports and may be restated. Historical data is subject to revision.