BZAM Ltd.
BZAMF
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.67M | -47.07M | -13.51M | -6.17M | -5.24M |
| Total Depreciation and Amortization | 1.10M | 1.60M | 1.59M | -1.00M | 2.46M |
| Total Amortization of Deferred Charges | 8.20K | 10.40K | 10.40K | -35.40K | -- |
| Total Other Non-Cash Items | 1.50M | 38.30M | 6.12M | -3.27M | -2.19M |
| Change in Net Operating Assets | 8.18M | 5.88M | 338.60K | 12.46M | 2.52M |
| Cash from Operations | -889.40K | -1.27M | -5.45M | 1.98M | -2.46M |
| Capital Expenditure | -94.70K | -273.90K | -353.40K | -300.60K | -15.30K |
| Sale of Property, Plant, and Equipment | 5.31M | 59.60K | 153.80K | 24.30K | -- |
| Cash Acquisitions | -- | -- | -- | 891.40K | -- |
| Divestitures | -- | -- | -- | 619.60K | 1.03M |
| Other Investing Activities | 34.30K | -206.20K | -56.90K | 904.00K | 532.70K |
| Cash from Investing | 5.25M | -420.60K | -256.60K | 2.14M | 1.55M |
| Total Debt Issued | 2.13M | -- | 6.30M | -2.11M | -- |
| Total Debt Repaid | -3.59M | -318.00K | -233.00K | -38.00K | -214.00K |
| Issuance of Common Stock | -- | 5.00M | -- | 4.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -1.77M | -1.28M | -1.70M | -1.30M |
| Cash from Financing | -2.41M | 2.17M | 3.54M | 621.10K | -1.16M |
| Foreign Exchange rate Adjustments | 14.90K | -66.30K | 51.00K | -2.04M | 876.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97M | 416.10K | -2.12M | 2.70M | -1.19M |
