Bzam Ltd (BZAMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,849 | -63,066 | -14,283 | -28,300 | -20,786 |
| Depreciation Amortization | 4,341 | 3,225 | 1,601 | 6,641 | 7,697 |
| Accounts receivable | 812 | -33 | -3,310 | 5,264 | 1,581 |
| Other Working Capital | 14,407 | 6,220 | 339 | 17,259 | 4,229 |
| Other Operating Activity | 48,635 | 46,901 | 10,202 | -7,783 | -1,672 |
| Operating Cash Flow | $-7,655 | $-6,752 | $-5,451 | $-6,918 | $-8,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,797 | -415 | -200 | 676 | 961 |
| Net Acquisitions | N/A | N/A | N/A | 2,616 | 1,034 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 345 |
| Other Investing Activity | -230 | -263 | -57 | 515 | -772 |
| Investing Cash Flow | $4,567 | $-678 | $-257 | $3,807 | $1,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,851 | 1,860 | 1,848 | 4,708 | 3,004 |
| Debt Repayment | -2,526 | 2,787 | 2,812 | N/A | N/A |
| Common Stock Issued | 3,727 | 3,719 | N/A | 3,689 | 78 |
| Other Financing Activity | -716 | -2,635 | -1,121 | -3,132 | 1,516 |
| Financing Cash Flow | $3,335 | $5,731 | $3,539 | $5,264 | $4,598 |
| Exchange Rate Effect | N/A | -15 | 51 | -1,722 | 408 |
| Beginning Cash Position | 3,466 | 3,459 | 3,437 | 3,145 | 3,777 |
| End Cash Position | 3,713 | 1,744 | 1,320 | 3,577 | 1,401 |
| Net Cash Flow | $247 | $-1,715 | $-2,117 | $432 | $-2,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,655 | -6,752 | -5,451 | -6,918 | -8,950 |
| Capital Expenditure | -725 | -629 | -353 | -865 | -549 |
| Free Cash Flow | -8,380 | -7,382 | -5,804 | -7,783 | -9,499 |