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 | -187.06% | -114.29% | 44.73% | 19.82% | 40.85% |
| Total Depreciation and Amortization | -69.74% | -59.77% | -53.80% | -37.80% | 15.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -853.19% | -100.00% |
| Total Other Non-Cash Items | 3,102.77% | 695.29% | -108.94% | -174.06% | -108.47% |
| Change in Net Operating Assets | 243.67% | 311.06% | 424.84% | 296.00% | 1,690.31% |
| Cash from Operations | 43.94% | 39.90% | 25.68% | 50.46% | 48.58% |
| Capital Expenditure | 57.41% | 68.66% | 76.13% | 88.11% | 73.78% |
| Sale of Property, Plant, and Equipment | 259.31% | -88.27% | -92.32% | -92.91% | -93.13% |
| Cash Acquisitions | 265.93% | 265.93% | 265.93% | 265.93% | 131.73% |
| Divestitures | -40.12% | -- | -- | -- | -- |
| Other Investing Activities | 283.78% | 297.71% | -64.80% | -92.51% | -107.11% |
| Cash from Investing | 12,395.72% | 326.17% | -78.88% | -82.46% | -99.70% |
| Total Debt Issued | -54.12% | -74.91% | -14.57% | -14.20% | 159.83% |
| Total Debt Repaid | -516.69% | 66.06% | 97.81% | 98.11% | 98.04% |
| Issuance of Common Stock | 4,651.96% | 596.91% | 165.50% | -71.59% | -99.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.64% | -69.70% | -25.59% | -2.95% | -294.45% |
| Cash from Financing | -45.87% | -46.08% | 133.52% | 147.18% | 211.20% |
| Foreign Exchange rate Adjustments | -938.58% | -575.76% | -7,633.33% | -248.13% | 276.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 86.14% | 31.34% | 69.97% |
| Net Change in Cash | 207.53% | 96.21% | 100.29% | 96.93% | -444.30% |
