OTC Markets EXMKT - Delayed Quote USD
BZAM Ltd. (BZAMF)
0.0000
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,584
-8,994
-18,038
-35,958
Investing Cash Flow
9,031
4,949
25,796
-42,176
Financing Cash Flow
5,318
6,844
-13,443
60,470
End Cash Position
8,593
4,650
4,089
11,212
Capital Expenditure
-1,381
-1,124
-9,127
-50,547
Issuance of Capital Stock
9,694
4,796
9,322
43,898
Issuance of Debt
7,608
7,703
7,556
22,021
Repayment of Debt
-4,118
-532
-32,904
-1,025
Free Cash Flow
-8,965
-10,118
-27,165
-86,505
12/31/2020 - 5/4/2018
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