Bzam Ltd (BZAM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,634 | 13,753 | 7,220 | 4,237 | 1,060 |
| Income taxes - deferred | 0 | -804 | -224 | -666 | -348 |
| Accounts receivable | 7,293 | 1,796 | -142 | 4,490 | -13,083 |
| Accounts payable and accrued liabilities | 9,409 | 5,119 | N/A | N/A | N/A |
| Other Working Capital | 22,438 | 5,346 | 208 | -5,214 | -11,057 |
| Other Operating Activity | -56,768 | -43,248 | -43,020 | -59,544 | -21,537 |
| Operating Cash Flow | $-8,994 | $-18,038 | $-35,958 | $-56,697 | $-44,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,067 | -7,423 | -48,844 | -219,654 | -98,933 |
| Net Acquisitions | 1,210 | 307 | -1,000 | 0 | -19,019 |
| Purchase Of Investment | N/A | N/A | 0 | -1,434 | N/A |
| Sale Of Investment | 0 | 1,242 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -6 | -288 | -3,078 | -226 |
| Other Investing Activity | 2,672 | 31,676 | 7,956 | 40,072 | 0 |
| Investing Cash Flow | $4,949 | $25,796 | $-42,176 | $-184,094 | $-118,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,583 | N/A | N/A | N/A | 7,270 |
| Debt Issued | 6,120 | 7,556 | 22,021 | 16,293 | N/A |
| Debt Repayment | -532 | -32,904 | -1,025 | -442 | -1,001 |
| Common Stock Issued | 4,796 | 9,322 | 43,898 | 24,670 | 273,307 |
| Other Financing Activity | -5,123 | 2,583 | -4,424 | 15,576 | 33,938 |
| Financing Cash Flow | $6,844 | $-13,443 | $60,470 | $56,097 | $313,514 |
| Exchange Rate Effect | -2,238 | -597 | 1,307 | -1,286 | -558 |
| Beginning Cash Position | 4,089 | 11,212 | 27,569 | 213,549 | 63,736 |
| End Cash Position | 4,650 | 4,089 | 11,212 | 27,569 | 213,549 |
| Net Cash Flow | $2,799 | $-5,685 | $-17,664 | $-184,694 | $150,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,994 | -18,038 | -35,958 | -56,697 | -44,965 |
| Capital Expenditure | -1,124 | -9,127 | -50,547 | -222,732 | -99,159 |
| Free Cash Flow | -10,118 | -27,165 | -86,505 | -279,429 | -144,124 |