Bzam Ltd (BZAMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,843 | -136,707 | -119,703 | -60,037 | -54,761 |
| Depreciation Amortization | 1,569 | 5,390 | 3,956 | 2,165 | 1,282 |
| Income taxes - deferred | N/A | -167 | -98 | -200 | -46 |
| Accounts receivable | 3,796 | -6,371 | -335 | -843 | 26 |
| Other Working Capital | 938 | 155 | 545 | 337 | 854 |
| Other Operating Activity | -20,519 | 110,858 | 94,551 | 43,151 | 42,879 |
| Operating Cash Flow | $-4,373 | $-26,843 | $-21,084 | $-15,427 | $-9,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,801 | -36,462 | -33,344 | -26,053 | -19,042 |
| Purchase Of Investment | 981 | -747 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -215 | -198 | -162 | N/A |
| Other Investing Activity | 287 | 5,724 | 6,461 | 6,574 | 6,421 |
| Investing Cash Flow | $-1,533 | $-31,484 | $-26,883 | $-19,478 | $-12,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,439 | 16,522 | 13,715 | 4,965 |
| Debt Repayment | -543 | -373 | -375 | N/A | N/A |
| Common Stock Issued | 12,017 | 33,246 | 16,059 | 15,417 | 317 |
| Other Financing Activity | -693 | -4,171 | -2,660 | -1,367 | -456 |
| Financing Cash Flow | $10,782 | $45,141 | $29,546 | $27,766 | $4,826 |
| Exchange Rate Effect | -684 | 976 | 803 | 797 | 617 |
| Beginning Cash Position | 8,855 | 20,580 | 20,696 | 19,891 | 20,558 |
| End Cash Position | 13,047 | 8,370 | 3,078 | 13,548 | 3,614 |
| Net Cash Flow | $4,192 | $-12,211 | $-17,618 | $-6,343 | $-16,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,373 | -26,843 | -21,084 | -15,427 | -9,766 |
| Capital Expenditure | -3,324 | -37,518 | -34,076 | -26,053 | -19,042 |
| Free Cash Flow | -7,697 | -64,361 | -55,160 | -41,480 | -28,808 |