BZAM Ltd.
BZAM
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 75.20% | -248.32% | -118.97% | -17.69% | 1.30% |
| Total Depreciation and Amortization | -31.39% | 0.87% | 258.33% | -140.86% | -5.15% |
| Total Amortization of Deferred Charges | -21.15% | 0.00% | 129.38% | -- | -- |
| Total Other Non-Cash Items | -96.09% | 525.76% | 286.97% | -49.33% | 26.88% |
| Change in Net Operating Assets | 38.95% | 1,637.86% | -97.28% | 395.35% | 25.81% |
| Cash from Operations | 29.89% | 76.73% | -375.40% | 180.49% | 33.83% |
| Capital Expenditure | 65.43% | 22.50% | -17.56% | -1,864.71% | 95.27% |
| Sale of Property, Plant, and Equipment | 8,807.72% | -61.25% | 532.92% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -40.12% | -- |
| Other Investing Activities | 116.63% | -262.39% | -106.29% | 69.70% | 1,114.67% |
| Cash from Investing | 1,347.91% | -63.91% | -112.00% | 37.80% | 39.91% |
| Total Debt Issued | -- | -- | 398.34% | -- | -- |
| Total Debt Repaid | -1,027.67% | -36.48% | -513.16% | 82.24% | 16.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.23% | -37.57% | 24.53% | -31.27% | -14.10% |
| Cash from Financing | -210.90% | -38.66% | 469.94% | 153.70% | -131.47% |
| Foreign Exchange rate Adjustments | 122.47% | -230.00% | 102.50% | -332.74% | 404.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.48% | 119.65% | -178.47% | 327.31% | -284.81% |
