Skip to main content
logo
Buzz Capital Inc. (TSXV:BUZ.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
0.00 (0.00%)
Aug 31, 2026, 3:58 PM EDT

Buzz Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.04-0.03-0.03-0.12-0.07-0.09
Other Operating Activities
-----0.03
Change in Other Net Operating Assets
--00-0.0100
Operating Cash Flow
-0.04-0.03-0.03-0.12-0.06-0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.070.030-0.3--
Investing Cash Flow
0.070.030-0.3--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
0.030-0.03-0.42-0.06-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
--0.010.010.360.040.05
Unlevered Free Cash Flow
--0.010.010.360.040.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
--00-0.0100