US Stock MarketDetailed Quotes

BZAMF BZAM LTD

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  • 0.029
  • +0.003+12.31%
15min DelayClose Aug 16 16:00 ET
7.91MMarket Cap-41P/E (TTM)

BZAM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.82%-1.19M
64.09%-1.7M
-97.85%-7.37M
50.14%-8.99M
330.84%2.69M
42.05%-3.21M
18.18%-4.75M
32.69%-3.73M
49.84%-18.04M
85.21%-1.16M
Net income from continuing operations
-148.22%-16.98M
-865.45%-65.47M
-43.06%-19.32M
13.02%-36.79M
-24.91%-9.66M
52.96%-6.84M
79.12%-6.78M
-208.37%-13.51M
76.90%-42.3M
67.33%-7.74M
Operating gains losses
102.57%82K
2,822.22%526K
62.50%-30K
-98.38%281K
3,814.77%3.45M
-189.20%-3.19M
-99.90%18K
-114.52%-80K
6,588.76%17.33M
101.62%88K
Depreciation and amortization
-53.63%1.49M
-34.44%2.17M
-38.59%2.17M
-37.22%8.63M
-136.83%-1.41M
-18.82%3.21M
-16.81%3.31M
77.50%3.53M
90.48%13.75M
96.62%3.83M
Deferred tax
----
----
----
--0
----
----
----
----
-258.93%-804K
--0
Other non cash items
136.05%2.19M
-200.17%-19.82M
1,841.71%3.26M
-12,183.72%-46.76M
-933.66%-33.9M
-5,880.00%-6.07M
-269.99%-6.6M
42.11%-187K
-74.98%387K
-168.78%-3.28M
Change In working capital
234.05%10.97M
209.64%7.91M
298.27%458K
319.72%22.44M
285.46%16.92M
1,934.08%3.28M
1,367.24%2.55M
-124.01%-231K
2,470.19%5.35M
1,145.00%4.39M
-Change in receivables
-64.85%620K
459.85%5.33M
-622.50%-4.65M
306.07%7.29M
3,100.98%6.12M
51.55%1.76M
60.10%-1.48M
-80.46%889K
1,364.79%1.8M
97.14%-204K
-Change in inventory
1,128.65%7.54M
-485.86%-1.7M
6,173.91%4.19M
195.31%2.74M
264.54%3.84M
46.65%-733K
76.89%-290K
94.70%-69K
61.31%-2.88M
188.03%1.05M
-Change in prepaid assets
-531.94%-2.16M
-66.83%132K
99.30%-10K
-602.25%-447K
-87.58%77K
218.72%501K
310.31%398K
-590.78%-1.42M
-98.25%89K
-48.03%620K
-Change in payables and accrued expense
183.77%4.98M
13.73%4.24M
185.85%909K
103.31%11.62M
118.11%5.9M
1,420.30%1.76M
-28.69%3.73M
115.24%318K
37.62%5.71M
-46.89%2.71M
-Change in other current assets
-140.00%-12K
-150.75%-101K
-75.93%13K
58.97%1.23M
355.56%984K
-100.85%-5K
721.88%199K
980.00%54K
148.44%775K
-85.68%216K
-Change in other working capital
----
----
----
----
----
----
----
----
-200.67%-150K
--0
Cash from discontinued investing activities
Operating cash flow
62.82%-1.19M
64.09%-1.7M
-97.85%-7.37M
50.14%-8.99M
330.84%2.69M
42.05%-3.21M
18.18%-4.75M
32.69%-3.73M
49.84%-18.04M
85.21%-1.16M
Investing cash flow
Cash flow from continuing investing activities
247.65%7.04M
-139.90%-565K
75.13%-347K
-80.81%4.95M
252.95%2.9M
868.90%2.03M
-95.19%1.42M
28.13%-1.4M
161.16%25.8M
70.18%-1.9M
Net PPE purchase and sale
-535.00%-127K
10.90%-368K
-29.19%-270K
111.70%1.07M
176.95%1.78M
97.46%-20K
77.18%-413K
94.11%-209K
81.33%-9.12M
32.88%-2.32M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
97.92%-6K
--0
Net business purchase and sale
--0
----
----
294.14%1.21M
-145.60%-140K
--1.35M
----
----
130.70%307K
--307K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--1.24M
--0
Net other investing changes
931.22%7.17M
-110.77%-197K
93.51%-77K
-91.99%2.67M
1,025.00%1.26M
-30.15%695K
-94.15%1.83M
-426.72%-1.19M
319.48%33.37M
105.93%112K
Cash from discontinued investing activities
Investing cash flow
247.65%7.04M
-139.90%-565K
75.13%-347K
-80.81%4.95M
252.95%2.9M
868.90%2.03M
-95.19%1.42M
28.13%-1.4M
161.16%25.8M
70.18%-1.9M
Financing cash flow
Cash flow from continuing financing activities
-114.05%-3.23M
-37.83%2.92M
69.91%4.79M
150.91%6.84M
-73.31%843K
-200.47%-1.51M
114.78%4.69M
-79.36%2.82M
-122.23%-13.44M
-85.04%3.16M
Net issuance payments of debt
-582.71%-1.46M
-105.46%-318K
63.68%6.07M
128.29%7.17M
-157.10%-2.15M
-120.64%-214K
119.26%5.83M
3,804.21%3.71M
-220.73%-25.35M
1,868.54%3.77M
Net common stock issuance
--0
--5M
--0
-48.55%4.8M
4,457.28%4.69M
--0
--0
-98.67%102K
-78.76%9.32M
-99.55%103K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
1,084.80%7.56M
0.00%-1K
Net other financing activities
166.67%16K
100.00%6K
100.00%8K
-63.64%20K
--7K
-60.00%6K
-85.71%3K
-78.95%4K
-68.21%55K
--0
Cash from discontinued financing activities
Financing cash flow
-114.05%-3.23M
-37.83%2.92M
69.91%4.79M
150.91%6.84M
-73.31%843K
-200.47%-1.51M
114.78%4.69M
-79.36%2.82M
-122.23%-13.44M
-85.04%3.16M
Net cash flow
Beginning cash position
-30.56%2.35M
-25.02%1.79M
-5.68%4.65M
-63.53%4.09M
-53.55%1.83M
-59.19%3.38M
-85.58%2.38M
-56.03%4.93M
-59.33%11.21M
-4.02%3.94M
Current changes in cash
197.18%2.62M
-52.46%648K
-27.30%-2.93M
149.23%2.8M
6,601.04%6.43M
29.63%-2.69M
116.77%1.36M
-137.32%-2.3M
67.82%-5.69M
-98.60%96K
Effect of exchange rate changes
-98.25%20K
75.82%-89K
128.28%69K
-274.87%-2.24M
-1,342.71%-2.77M
97.92%1.14M
-214.53%-368K
71.82%-244K
-145.68%-597K
-181.01%-192K
End cash Position
172.54%4.98M
-26.76%2.35M
-9.57%1.79M
13.72%4.65M
13.72%4.65M
-53.55%1.83M
-61.31%3.2M
-88.04%1.98M
-63.53%4.09M
-63.53%4.09M
Free cash flow
59.12%-1.32M
59.83%-2.07M
-95.81%-7.85M
62.75%-10.12M
165.47%2.28M
48.94%-3.23M
32.27%-5.16M
58.85%-4.01M
68.60%-27.17M
72.73%-3.48M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.82%-1.19M64.09%-1.7M-97.85%-7.37M50.14%-8.99M330.84%2.69M42.05%-3.21M18.18%-4.75M32.69%-3.73M49.84%-18.04M85.21%-1.16M
Net income from continuing operations -148.22%-16.98M-865.45%-65.47M-43.06%-19.32M13.02%-36.79M-24.91%-9.66M52.96%-6.84M79.12%-6.78M-208.37%-13.51M76.90%-42.3M67.33%-7.74M
Operating gains losses 102.57%82K2,822.22%526K62.50%-30K-98.38%281K3,814.77%3.45M-189.20%-3.19M-99.90%18K-114.52%-80K6,588.76%17.33M101.62%88K
Depreciation and amortization -53.63%1.49M-34.44%2.17M-38.59%2.17M-37.22%8.63M-136.83%-1.41M-18.82%3.21M-16.81%3.31M77.50%3.53M90.48%13.75M96.62%3.83M
Deferred tax --------------0-----------------258.93%-804K--0
Other non cash items 136.05%2.19M-200.17%-19.82M1,841.71%3.26M-12,183.72%-46.76M-933.66%-33.9M-5,880.00%-6.07M-269.99%-6.6M42.11%-187K-74.98%387K-168.78%-3.28M
Change In working capital 234.05%10.97M209.64%7.91M298.27%458K319.72%22.44M285.46%16.92M1,934.08%3.28M1,367.24%2.55M-124.01%-231K2,470.19%5.35M1,145.00%4.39M
-Change in receivables -64.85%620K459.85%5.33M-622.50%-4.65M306.07%7.29M3,100.98%6.12M51.55%1.76M60.10%-1.48M-80.46%889K1,364.79%1.8M97.14%-204K
-Change in inventory 1,128.65%7.54M-485.86%-1.7M6,173.91%4.19M195.31%2.74M264.54%3.84M46.65%-733K76.89%-290K94.70%-69K61.31%-2.88M188.03%1.05M
-Change in prepaid assets -531.94%-2.16M-66.83%132K99.30%-10K-602.25%-447K-87.58%77K218.72%501K310.31%398K-590.78%-1.42M-98.25%89K-48.03%620K
-Change in payables and accrued expense 183.77%4.98M13.73%4.24M185.85%909K103.31%11.62M118.11%5.9M1,420.30%1.76M-28.69%3.73M115.24%318K37.62%5.71M-46.89%2.71M
-Change in other current assets -140.00%-12K-150.75%-101K-75.93%13K58.97%1.23M355.56%984K-100.85%-5K721.88%199K980.00%54K148.44%775K-85.68%216K
-Change in other working capital ---------------------------------200.67%-150K--0
Cash from discontinued investing activities
Operating cash flow 62.82%-1.19M64.09%-1.7M-97.85%-7.37M50.14%-8.99M330.84%2.69M42.05%-3.21M18.18%-4.75M32.69%-3.73M49.84%-18.04M85.21%-1.16M
Investing cash flow
Cash flow from continuing investing activities 247.65%7.04M-139.90%-565K75.13%-347K-80.81%4.95M252.95%2.9M868.90%2.03M-95.19%1.42M28.13%-1.4M161.16%25.8M70.18%-1.9M
Net PPE purchase and sale -535.00%-127K10.90%-368K-29.19%-270K111.70%1.07M176.95%1.78M97.46%-20K77.18%-413K94.11%-209K81.33%-9.12M32.88%-2.32M
Net intangibles purchase and sale --------------0----------------97.92%-6K--0
Net business purchase and sale --0--------294.14%1.21M-145.60%-140K--1.35M--------130.70%307K--307K
Net investment purchase and sale --------------0------------------1.24M--0
Net other investing changes 931.22%7.17M-110.77%-197K93.51%-77K-91.99%2.67M1,025.00%1.26M-30.15%695K-94.15%1.83M-426.72%-1.19M319.48%33.37M105.93%112K
Cash from discontinued investing activities
Investing cash flow 247.65%7.04M-139.90%-565K75.13%-347K-80.81%4.95M252.95%2.9M868.90%2.03M-95.19%1.42M28.13%-1.4M161.16%25.8M70.18%-1.9M
Financing cash flow
Cash flow from continuing financing activities -114.05%-3.23M-37.83%2.92M69.91%4.79M150.91%6.84M-73.31%843K-200.47%-1.51M114.78%4.69M-79.36%2.82M-122.23%-13.44M-85.04%3.16M
Net issuance payments of debt -582.71%-1.46M-105.46%-318K63.68%6.07M128.29%7.17M-157.10%-2.15M-120.64%-214K119.26%5.83M3,804.21%3.71M-220.73%-25.35M1,868.54%3.77M
Net common stock issuance --0--5M--0-48.55%4.8M4,457.28%4.69M--0--0-98.67%102K-78.76%9.32M-99.55%103K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0----------------1,084.80%7.56M0.00%-1K
Net other financing activities 166.67%16K100.00%6K100.00%8K-63.64%20K--7K-60.00%6K-85.71%3K-78.95%4K-68.21%55K--0
Cash from discontinued financing activities
Financing cash flow -114.05%-3.23M-37.83%2.92M69.91%4.79M150.91%6.84M-73.31%843K-200.47%-1.51M114.78%4.69M-79.36%2.82M-122.23%-13.44M-85.04%3.16M
Net cash flow
Beginning cash position -30.56%2.35M-25.02%1.79M-5.68%4.65M-63.53%4.09M-53.55%1.83M-59.19%3.38M-85.58%2.38M-56.03%4.93M-59.33%11.21M-4.02%3.94M
Current changes in cash 197.18%2.62M-52.46%648K-27.30%-2.93M149.23%2.8M6,601.04%6.43M29.63%-2.69M116.77%1.36M-137.32%-2.3M67.82%-5.69M-98.60%96K
Effect of exchange rate changes -98.25%20K75.82%-89K128.28%69K-274.87%-2.24M-1,342.71%-2.77M97.92%1.14M-214.53%-368K71.82%-244K-145.68%-597K-181.01%-192K
End cash Position 172.54%4.98M-26.76%2.35M-9.57%1.79M13.72%4.65M13.72%4.65M-53.55%1.83M-61.31%3.2M-88.04%1.98M-63.53%4.09M-63.53%4.09M
Free cash flow 59.12%-1.32M59.83%-2.07M-95.81%-7.85M62.75%-10.12M165.47%2.28M48.94%-3.23M32.27%-5.16M58.85%-4.01M68.60%-27.17M72.73%-3.48M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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