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BZAM Ltd. (BZAM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-105,536
-35,504
-42,138
-182,541
-195,155
Depreciation & amortization
4,412
8,634
13,753
7,220
4,237
Deferred income taxes
-
0
-804
-224
-666
Stock based compensation
-688
206
3,381
6,375
14,588
Change in working capital
36,248
22,438
5,346
208
-5,214
Accounts receivable
5,870
6,843
2,110
-8,535
-289
Inventory
13,867
2,743
-2,878
-7,438
-4,649
Accounts Payable
12,284
9,409
5,119
4,152
-
Other working capital
-8,965
-10,118
-27,165
-86,505
-279,429
Other non-cash items
-48,282
-46,764
387
1,547
-2,296
Net cash provided by operating activites
-7,584
-8,994
-18,038
-35,958
-56,697
Cash flows from investing activities
Investments in property, plant and equipment
-1,381
-1,124
-9,127
-50,547
-222,732
Acquisitions, net
-
-
0
-1,000
0
Purchases of investments
-
-
-
0
-1,434
Sales/Maturities of investments
-
0
1,242
0
-
Other investing activites
8,361
2,672
33,374
7,956
40,072
Net cash used for investing activites
9,031
4,949
25,796
-42,176
-184,094
Cash flows from financing activities
Debt repayment
-4,118
-532
-32,904
-1,025
-442
Common stock issued
9,694
4,796
9,322
43,898
24,670
Dividends Paid
0
0
0
0
0
Other financing activites
37
20
55
173
3,382
Net cash used privided by (used for) financing activities
5,318
6,844
-13,443
60,470
56,097
Net change in cash
6,765
2,799
-5,685
-17,664
-184,694
Cash at beginning of period
1,828
4,089
11,212
27,569
213,549
Cash at end of period
8,593
4,650
4,089
11,212
27,569
Free Cash Flow
Operating Cash Flow
-7,584
-8,994
-18,038
-35,958
-56,697
Capital Expenditure
-1,381
-1,124
-9,127
-50,547
-222,732
Free Cash Flow
-8,965
-10,118
-27,165
-86,505
-279,429