BZAM Ltd. (BZAMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
BZAM Ltd. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Jan '19 Jan 1, 2019 | 2017 - 2018 |
| Net Income | -105.54 | -35.5 | -42.14 | -182.54 | -195.16 | -45.2 | Upgrade
|
| Depreciation & Amortization | 4.37 | 8.63 | 13.75 | 7.19 | 4.2 | 1.06 | Upgrade
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| Other Amortization | 0.04 | - | - | 0.03 | 0.03 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 16.38 | 3.66 | 22.87 | 0.38 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 84.61 | 29.01 | -21.81 | 129.25 | 123.43 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.09 | - | 0.76 | 4.58 | 4.3 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.15 | 1.07 | 1.14 | Upgrade
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| Stock-Based Compensation | -0.69 | 0.21 | 3.38 | 4.87 | 14.59 | 9.15 | Upgrade
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| Other Operating Activities | -43.1 | -37.43 | -0.2 | -0.08 | -3.95 | -0.14 | Upgrade
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| Change in Accounts Receivable | 5.87 | 6.84 | 2.11 | -8.54 | -0.29 | -0.78 | Upgrade
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| Change in Inventory | 13.87 | 2.74 | -2.88 | -7.44 | -4.65 | -1.42 | Upgrade
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| Change in Accounts Payable | 12.28 | 9.41 | 5.12 | 4.15 | 4.96 | 5.76 | Upgrade
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| Change in Unearned Revenue | - | - | -0.15 | 0.15 | - | - | Upgrade
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| Change in Other Net Operating Assets | 4.23 | 3.44 | 1.15 | 11.88 | -5.23 | -31.93 | Upgrade
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| Operating Cash Flow | -7.58 | -8.99 | -18.04 | -35.96 | -56.7 | -62.27 | Upgrade
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| Capital Expenditures | -1.38 | -1.12 | -9.12 | -50.26 | -219.65 | -81.63 | Upgrade
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| Sale of Property, Plant & Equipment | 7.44 | 2 | 27.21 | 1.42 | - | - | Upgrade
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| Cash Acquisitions | 1.21 | 1.21 | 0.31 | -1 | - | -8.41 | Upgrade
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| Divestitures | 0.84 | 2.19 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.29 | -3.08 | -0.23 | Upgrade
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| Investment in Securities | - | - | 1.24 | - | -1.43 | -10.61 | Upgrade
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| Other Investing Activities | 0.92 | 0.67 | 6.16 | 7.96 | 40.07 | -51.09 | Upgrade
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| Investing Cash Flow | 9.03 | 4.95 | 25.8 | -42.18 | -184.09 | -151.96 | Upgrade
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| Long-Term Debt Issued | - | 7.7 | 7.56 | 22.02 | 16.29 | 0.1 | Upgrade
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| Total Debt Issued | 6.26 | 7.7 | 7.56 | 22.02 | 16.29 | 0.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.53 | -32.9 | -1.03 | -0.44 | - | Upgrade
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| Total Debt Repaid | -4.12 | -0.53 | -32.9 | -1.03 | -0.44 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.14 | 7.17 | -25.35 | 21 | 15.85 | 0.1 | Upgrade
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| Issuance of Common Stock | 9.69 | 4.8 | 16.88 | 36.33 | 33.96 | 362.49 | Upgrade
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| Other Financing Activities | -6.52 | -5.12 | -4.98 | 3.15 | 6.29 | 2.01 | Upgrade
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| Financing Cash Flow | 5.32 | 6.84 | -13.44 | 60.47 | 56.1 | 364.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.77 | -2.24 | -0.6 | 1.31 | -1.29 | -0.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.84 | - | - | - | Upgrade
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| Net Cash Flow | 4 | 0.56 | -7.12 | -16.36 | -185.98 | 149.81 | Upgrade
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| Free Cash Flow | -8.97 | -10.12 | -27.16 | -86.22 | -276.35 | -143.9 | Upgrade
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| Free Cash Flow Margin | -10.98% | -20.50% | -89.81% | -676.53% | -2522.14% | -7658.22% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.12 | -0.49 | -2.33 | -10.02 | -6.54 | Upgrade
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| Cash Interest Paid | 6.55 | 5.14 | 5.03 | 5.24 | 0.2 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0.4 | - | Upgrade
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| Levered Free Cash Flow | -44.73 | -33.64 | -38.58 | -87.13 | -190.29 | -145.77 | Upgrade
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| Unlevered Free Cash Flow | -39.61 | -29.49 | -31.34 | -83.5 | -190.16 | -145.66 | Upgrade
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| Change in Net Working Capital | 10.89 | 17.47 | 21.62 | 20.08 | -56.51 | 47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.