OTC Markets EXMKT - Delayed Quote USD
BZAM Ltd. (BZAMF)
As of October 21 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-7,584.0000
-8,994.0000
-18,038.0000
-35,958.0000
-56,697.0000
Investing Cash Flow
9,031.0000
4,949.0000
25,796.0000
-42,176.0000
-184,094.0000
Financing Cash Flow
5,318.0000
6,844.0000
-13,443.0000
60,470.0000
56,097.0000
End Cash Position
8,593.0000
4,650.0000
4,089.0000
11,212.0000
27,569.0000
Capital Expenditure
-1,381.0000
-1,124.0000
-9,127.0000
-50,547.0000
-222,732.0000
Issuance of Capital Stock
9,694.0000
4,796.0000
9,322.0000
43,898.0000
24,670.0000
Issuance of Debt
7,608.0000
7,703.0000
7,556.0000
22,021.0000
16,293.0000
Repayment of Debt
-4,118.0000
-532.0000
-32,904.0000
-1,025.0000
-442.0000
Free Cash Flow
-8,965.0000
-10,118.0000
-27,165.0000
-86,505.0000
-279,429.0000
12/31/2019 - 5/4/2018
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