BZAM Ltd.
BZAMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,791 | -$42,297 | -$183,131 | -$195,750 |
| Dep. & Amort. | $8,634 | $13,753 | $7,220 | $4,237 |
| Deferred Tax | $0 | -$804 | -$224 | -$666 |
| Stock-Based Comp. | $206 | $3,381 | $6,375 | $14,588 |
| Change in WC | $22,438 | $5,346 | $208 | -$5,214 |
| Other Non-Cash | -$3,481 | $2,583 | $133,594 | $126,108 |
| Operating Cash Flow | -$8,994 | -$18,038 | -$35,958 | -$56,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,124 | -$9,121 | -$50,259 | -$219,654 |
| Net Acquisitions | $1,210 | $307 | -$1,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,434 |
| Inv. Sales/Matur. | $0 | $1,242 | $0 | $0 |
| Other Inv. Act. | $4,863 | $33,368 | $9,083 | $36,994 |
| Investing Cash Flow | $4,949 | $25,796 | -$42,176 | -$184,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,171 | -$25,348 | $20,996 | $15,851 |
| Stock Issued | $4,796 | $9,322 | $43,898 | $24,670 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,123 | $2,583 | -$4,424 | $15,576 |
| Financing Cash Flow | $6,844 | -$13,443 | $60,470 | $56,097 |
| Forex Effect | -$2,238 | -$597 | $1,307 | -$1,286 |
| Net Chg. in Cash | $561 | -$7,123 | -$16,357 | -$185,980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,089 | $11,212 | $27,569 | $213,549 |
| End Cash | $4,650 | $4,089 | $11,212 | $27,569 |
| Free Cash Flow | -$10,118 | -$27,165 | -$86,505 | -$279,429 |