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 | -78.42M | -71.99M | -30.24M | -27.39M | -27.32M |
| Total Depreciation and Amortization | 3.29M | 4.65M | 5.64M | 6.83M | 10.88M |
| Total Amortization of Deferred Charges | -6.40K | -14.60K | -25.00K | -35.40K | 0.00 |
| Total Other Non-Cash Items | 42.64M | 38.95M | -2.34M | -3.34M | -1.42M |
| Change in Net Operating Assets | 26.86M | 21.20M | 17.32M | 16.80M | 7.82M |
| Cash from Operations | -5.63M | -7.20M | -9.65M | -7.14M | -10.04M |
| Capital Expenditure | -1.02M | -943.20K | -992.80K | -862.90K | -2.40M |
| Sale of Property, Plant, and Equipment | 5.55M | 237.70K | 1.66M | 1.57M | 1.54M |
| Cash Acquisitions | 891.40K | 891.40K | 891.40K | 891.40K | 243.60K |
| Divestitures | 619.60K | 1.65M | 1.65M | 1.65M | 1.03M |
| Other Investing Activities | 675.20K | 1.17M | 1.33M | 447.70K | -367.40K |
| Cash from Investing | 6.71M | 3.01M | 4.54M | 3.70M | 53.70K |
| Total Debt Issued | 6.32M | 4.19M | 10.27M | 7.82M | 13.77M |
| Total Debt Repaid | -4.18M | -803.00K | -740.00K | -651.00K | -677.00K |
| Issuance of Common Stock | 9.69M | 9.69M | 4.69M | 4.80M | 204.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.52M | -6.04M | -5.41M | -5.12M | -4.13M |
| Cash from Financing | 3.92M | 5.18M | 6.68M | 5.37M | 7.25M |
| Foreign Exchange rate Adjustments | -2.04M | -1.18M | -1.40M | -1.64M | 243.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -137.10K | -458.50K | -260.10K |
| Net Change in Cash | 2.96M | -190.00K | 36.30K | -179.40K | -2.76M |
