BZAM (BZAMF)
OTHER OTC:BZAMF
US Market
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BZAM (BZAMF) Cash flow

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BZAM Cash Flow

BZAMF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, BZAMF's free cash flow was decreased by C$18.04M and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -10.27MC$ -8.99MC$ -18.04MC$ -35.96MC$ -56.70MC$ -62.27M
Investing Cash Flow
C$ 6.13MC$ 4.95MC$ 25.80MC$ -42.18MC$ -184.09MC$ -151.96M
Financing Cash Flow
C$ 4.47MC$ 6.84MC$ -13.44MC$ 60.47MC$ 56.10MC$ 364.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.76MC$ 4.65MC$ 4.09MC$ 11.21MC$ 27.57MC$ 213.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.00MC$ 4.80MC$ 9.32MC$ 43.90MC$ 24.67MC$ 296.66M
Issuance Of Debt
C$ 4.29MC$ 7.17MC$ -25.35MC$ 21.00MC$ 15.85MC$ 104.00K
Repayment Of Debt
--C$ -32.90MC$ -1.02MC$ -442.00K-
Free Cash Flow
--C$ -18.04MC$ -35.96MC$ -56.70MC$ -62.27M
Domestic Sales
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Foreign Sales
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Currency in CAD

BZAM Cash Flow

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