BZAM Ltd.
BZAM
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -122.63% | -786.00% | -26.71% | -1.17% | 54.48% |
| Total Depreciation and Amortization | -55.23% | -38.11% | -42.87% | -133.03% | -21.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.33% | 1,377.44% | 19.56% | -142.65% | -153.13% |
| Change in Net Operating Assets | 224.95% | 194.22% | 285.64% | 257.88% | 1,870.72% |
| Cash from Operations | 63.84% | 65.87% | -85.26% | 314.34% | 44.06% |
| Capital Expenditure | -518.95% | 15.33% | -58.12% | 83.65% | 97.55% |
| Sale of Property, Plant, and Equipment | -- | -95.99% | 163.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 265.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.56% | -292.76% | 93.92% | 916.87% | 73.80% |
| Cash from Investing | 238.19% | -137.92% | 76.70% | 242.00% | 835.50% |
| Total Debt Issued | -- | -- | 63.61% | -155.16% | -- |
| Total Debt Repaid | -1,575.70% | -24.71% | -61.81% | 40.63% | 88.75% |
| Issuance of Common Stock | -- | -- | -- | 4,501.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.60% | -55.51% | -29.20% | -139.10% | -79.36% |
| Cash from Financing | -108.21% | -40.93% | 59.09% | -75.21% | -196.99% |
| Foreign Exchange rate Adjustments | -98.30% | 77.00% | 126.47% | -1,239.04% | 91.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.60% | -35.23% | 9.24% | 2,108.35% | 65.54% |
