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Buzz Capital 2 Inc. (TSXV:BUZH.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

Buzz Capital 2 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
-0.08-0.12-0.11-0.08-0.06-0.15
Stock-Based Compensation
0.050.05----
Change in Accounts Payable
0.010-0---
Change in Other Net Operating Assets
-00.01-0.01-0.030.04
Operating Cash Flow
-0.03-0.07-0.1-0.09-0.09-0.11
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-0.11----
Other Financing Activities
--0.01----
Financing Cash Flow
-0.1----

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
Net Cash Flow
-0.030.03-0.1-0.09-0.09-0.11

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
0.04-0.040.060.060.020.08
Unlevered Free Cash Flow
0.04-0.040.060.060.020.08

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
0.0100.01-0.01-0.030.04