TSX-V:BUZ-P - TSX Venture Exchange - CA12429L1013 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | N/A | -116.20K | -65.70K | -90.40K | |||
Change In Working Capital | N/A | -7.70K | 2.10K | 20.00K | |||
OPERATING CASH FLOW | N/A | -123.90K | -63.60K | -70.40K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | N/A | -300.00K | N/A | N/A | |||
INVESTING CASH FLOW | N/A | -300.00K | N/A | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
CHANGE IN CASH | N/A | -423.90K | -63.60K | -70.40K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | N/A | -123.90K | -63.60K | -70.40K | |||
FREE CASH FLOW | N/A | -123.90K | -63.60K | -70.40K |
All data in CAD