Bzam Ltd (BZAMF)
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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 | |||||
| Net Income | -15,887 | -10,664 | -33,749 | -27,455 | -16,298 |
| Depreciation Amortization | 5,354 | 2,785 | 10,974 | 7,880 | 4,858 |
| Income taxes - deferred | N/A | N/A | -642 | -639 | -116 |
| Accounts receivable | 35 | 1,021 | 1,684 | 1,661 | 724 |
| Other Working Capital | 1,752 | -250 | 4,266 | 760 | 925 |
| Other Operating Activity | 2,112 | 4,165 | 3,075 | 4,388 | 678 |
| Operating Cash Flow | $-6,634 | $-2,943 | $-14,393 | $-13,405 | $-9,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 998 | -165 | -5,923 | 14,862 | -4,013 |
| Net Acquisitions | N/A | N/A | 25,198 | 5,925 | N/A |
| Purchase Of Investment | N/A | N/A | 991 | 987 | 1,011 |
| Purchase Sale Intangibles | N/A | N/A | -5 | -5 | -5 |
| Other Investing Activity | -981 | -937 | 317 | 227 | 25,380 |
| Investing Cash Flow | $16 | $-1,102 | $20,583 | $22,000 | $22,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,070 | 3,042 | 5,418 | 2,336 | N/A |
| Debt Repayment | N/A | N/A | -25,692 | 624 | N/A |
| Common Stock Issued | 80 | 81 | 13,469 | 13,329 | 12,695 |
| Other Financing Activity | 2,731 | -898 | -3,921 | -29,476 | -27,435 |
| Financing Cash Flow | $5,881 | $2,225 | $-10,726 | $-13,188 | $-14,740 |
| Exchange Rate Effect | -479 | -193 | -476 | -322 | -800 |
| Beginning Cash Position | 3,861 | 3,893 | 8,946 | 8,907 | 9,129 |
| End Cash Position | 2,508 | 1,560 | 3,263 | 3,126 | 6,738 |
| Net Cash Flow | $-1,353 | $-2,333 | $-5,683 | $-5,781 | $-2,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,634 | -2,943 | -14,393 | -13,405 | -9,230 |
| Capital Expenditure | -545 | -224 | -7,278 | -5,405 | -4,900 |
| Free Cash Flow | -7,179 | -3,166 | -21,670 | -18,810 | -14,130 |