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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,517 | -38,635 | -22,950 | -11,616 | -34,478 |
| Depreciation Amortization | 3,193 | 1,569 | 971 | 422 | 818 |
| Income taxes - deferred | -241 | -177 | -128 | -11 | -319 |
| Accounts receivable | -218 | -1,380 | -1,175 | -856 | -601 |
| Other Working Capital | -3,929 | 471 | -18,328 | 8,894 | -8,531 |
| Other Operating Activity | 105,986 | 10,759 | 7,458 | 3,506 | 8,420 |
| Operating Cash Flow | $-42,727 | $-27,393 | $-34,152 | $339 | $-34,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,531 | -131,012 | -77,215 | -19,552 | -62,978 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,489 |
| Purchase Of Investment | -1,081 | -1,086 | -1,072 | N/A | -8,184 |
| Purchase Sale Intangibles | -2,320 | -1,990 | -1,398 | -687 | -174 |
| Other Investing Activity | 27,879 | 5,456 | -4,389 | -17,958 | -13,523 |
| Investing Cash Flow | $-138,733 | $-126,643 | $-82,676 | $-37,510 | $-91,174 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 12,278 | 408 | 227 | 32 | 5,609 |
| Common Stock Issued | 27,931 | 9,353 | 8,617 | 6,990 | 279,661 |
| Other Financing Activity | 2,066 | 506 | 146 | 69 | -43,394 |
| Financing Cash Flow | $42,275 | $10,268 | $8,990 | $7,090 | $241,876 |
| Exchange Rate Effect | -969 | -641 | -454 | 649 | -431 |
| Beginning Cash Position | 160,931 | 161,785 | 159,671 | 160,653 | 49,172 |
| End Cash Position | 20,776 | 17,376 | 51,378 | 131,222 | 164,753 |
| Net Cash Flow | $-140,155 | $-144,409 | $-108,292 | $-29,431 | $115,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,727 | -27,393 | -34,152 | 339 | -34,691 |
| Capital Expenditure | -165,531 | -131,012 | -77,215 | -19,557 | -62,978 |
| Free Cash Flow | -208,258 | -158,405 | -111,367 | -19,218 | -97,669 |