BZAM Ltd.
BZAMF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$16,981 | -$65,467 | -$19,322 |
| Dep. & Amort. | $1,488 | $2,170 | $2,166 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | -$665 | $393 | $585 |
| Change in WC | $10,967 | $7,905 | $458 |
| Other Non-Cash | $3,998 | $53,295 | $8,739 |
| Operating Cash Flow | -$1,193 | -$1,704 | -$7,374 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$127 | -$368 | -$478 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $7,167 | -$197 | $131 |
| Investing Cash Flow | $7,040 | -$565 | -$347 |
| Financing Activities | – | – | – |
| Debt Repay. | -$1,461 | -$318 | $6,071 |
| Stock Issued | $0 | $5,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$1,769 | -$1,765 | -$1,283 |
| Financing Cash Flow | -$3,230 | $2,917 | $4,788 |
| Forex Effect | $20 | -$89 | $69 |
| Net Chg. in Cash | $2,637 | $559 | -$2,864 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,345 | $1,786 | $4,650 |
| End Cash | $4,982 | $2,345 | $1,786 |
| Free Cash Flow | -$1,320 | -$2,072 | -$7,852 |