Bzam Ltd (BZAM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,488 | 2,170 | 2,166 | -1,412 | 3,209 |
| Accounts receivable | 620 | 5,333 | -4,645 | 6,122 | 1,764 |
| Accounts payable and accrued liabilities | 4,687 | 4,097 | -474 | 3,974 | 1,844 |
| Other Working Capital | 10,967 | 7,905 | 458 | 16,918 | 3,283 |
| Other Operating Activity | -18,955 | -21,209 | -4,879 | -22,915 | -13,309 |
| Operating Cash Flow | $-1,193 | $-1,704 | $-7,374 | $2,687 | $-3,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -368 | -270 | 1,783 | -20 |
| Net Acquisitions | 0 | N/A | N/A | -140 | 1,350 |
| Other Investing Activity | 7,167 | -197 | -77 | 1,260 | 695 |
| Investing Cash Flow | $7,040 | $-565 | $-347 | $2,903 | $2,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | -57 | N/A | -4,313 | -119 |
| Debt Issued | 1,325 | 0 | 6,304 | 2,200 | 0 |
| Debt Repayment | -3,586 | -261 | -233 | -38 | -95 |
| Common Stock Issued | 0 | 5,000 | 0 | 4,694 | 0 |
| Other Financing Activity | -1,769 | -1,765 | -1,283 | -1,700 | -1,295 |
| Financing Cash Flow | $-3,230 | $2,917 | $4,788 | $843 | $-1,509 |
| Exchange Rate Effect | 20 | -89 | 69 | -2,770 | 1,144 |
| Beginning Cash Position | 2,345 | 1,786 | 4,650 | 1,828 | 3,377 |
| End Cash Position | 4,982 | 2,345 | 1,786 | 4,650 | 1,828 |
| Net Cash Flow | $2,617 | $648 | $-2,933 | $6,433 | $-2,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,193 | -1,704 | -7,374 | 2,687 | -3,209 |
| Capital Expenditure | -127 | -368 | -478 | -408 | -20 |
| Free Cash Flow | -1,320 | -2,072 | -7,852 | 2,279 | -3,229 |