Bzam Ltd (BZAM.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 114 | 102 |
| Income taxes - deferred | -399 | -850 |
| Accounts receivable | -32 | -67 |
| Other Working Capital | -382 | 5,566 |
| Other Operating Activity | -818 | 491 |
| Operating Cash Flow | $-1,517 | $5,242 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -448 | -2,053 |
| Investing Cash Flow | $-448 | $-2,053 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | 0 | -250 |
| Common Stock Issued | 6,687 | 26,461 |
| Other Financing Activity | -262 | 0 |
| Financing Cash Flow | $6,425 | $26,211 |
| Beginning Cash Position | 32,209 | 2,809 |
| End Cash Position | 36,669 | 32,209 |
| Net Cash Flow | $4,460 | $29,400 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,517 | 5,242 |
| Capital Expenditure | -448 | -2,053 |
| Free Cash Flow | -1,965 | 3,189 |