BZAMF — Bzam Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Bzam, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-44.7	-196	-183	-42.3	-36.8
Depreciation
Amortisation
Non-Cash Items	9.66	141	140	5.16	-3.27
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-28.3	-5.96	0.194	5.35	22.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-62.3	-56.7	-36	-18	-8.99
Capital Expenditures	-81.9	-223	-50.5	-9.13	-1.12
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-70.1	38.6	8.37	34.9	6.07
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-152	-184	-42.2	25.8	4.95
Financing Cash Flow Items	2.01	3.18	-5.06	-4.98	-5.12
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	365	56.1	60.5	-13.4	6.84
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	150	-186	-16.4	-6.28	0.561