B
BZAM Ltd
CNSX:BZAM
BZAM Ltd
CNSX:BZAM
Price:
0.025
CAD
Market Closed
Market Cap:
CA$4.5m
Cash Flow Statement
Cash Flow Statement
BZAM Ltd
BZAM Ltd
Currency: CAD
| Sep-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(139)
|
|
| Depreciation & Amortization |
14
|
|
| Other Non-Cash Items |
63
|
|
| Cash Interest Paid |
10
|
|
| Change in Working Capital |
42
|
|
| Cash from Operating Activities |
(19)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2)
|
|
| Other Items |
13
|
|
| Cash from Investing Activities |
11
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
10
|
|
| Net Issuance of Debt |
11
|
|
| Other |
(10)
|
|
| Cash from Financing Activities |
11
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(2)
|
|
| Net Change in Cash |
1
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(21)
N/A
|
|
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