Bzam Ltd (BZAM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,310 | 3,527 | 3,834 | 3,953 | 3,979 |
| Income taxes - deferred | 0 | 0 | 0 | -661 | -164 |
| Accounts receivable | -1,482 | 889 | -204 | 1,164 | -3,714 |
| Accounts payable and accrued liabilities | 3,577 | 14 | 2,258 | 13 | 4,934 |
| Other Working Capital | 2,553 | -316 | 4,389 | -179 | 174 |
| Other Operating Activity | -12,703 | -7,841 | -11,441 | -9,828 | -11,008 |
| Operating Cash Flow | $-4,745 | $-3,727 | $-1,164 | $-5,538 | $-5,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | -209 | -619 | -786 | -1,810 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 25,512 |
| Purchase Sale Intangibles | 0 | N/A | 0 | N/A | -6 |
| Other Investing Activity | 1,829 | -1,186 | -1,279 | 995 | 5,730 |
| Investing Cash Flow | $1,416 | $-1,395 | $-1,898 | $209 | $29,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,162 | N/A | N/A | -1,561 | 1,401 |
| Debt Issued | 3,920 | 3,853 | 4,616 | 2,940 | N/A |
| Debt Repayment | -255 | -144 | -64 | -342 | -31,648 |
| Common Stock Issued | 0 | 102 | 103 | 1,187 | 377 |
| Other Financing Activity | -1,135 | -993 | -1,497 | -722 | -1,884 |
| Financing Cash Flow | $4,692 | $2,818 | $3,158 | $1,502 | $-31,754 |
| Exchange Rate Effect | -368 | -244 | -192 | 578 | -117 |
| Beginning Cash Position | 2,382 | 4,930 | 3,935 | 8,275 | 16,519 |
| End Cash Position | 3,202 | 1,975 | 4,089 | 3,935 | 8,275 |
| Net Cash Flow | $1,363 | $-2,304 | $96 | $-3,827 | $-8,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,745 | -3,727 | -1,164 | -5,538 | -5,799 |
| Capital Expenditure | -413 | -283 | -2,317 | -786 | -1,816 |
| Free Cash Flow | -5,158 | -4,010 | -3,481 | -6,324 | -7,615 |