BUZZ CAPITAL INC (BUZ-P.CA) Stock Cash Flow
Canada - TSX-V:BUZ-P - CA12429L1013 - Common Stock
0.065 CAD
+0.02 (+30%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.10K | -31.60K | -116.20K | -65.70K | -90.40K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 0 | 0 | -10.00K | 2.10K | 20.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | null | null | null | null | |||
| OPERATING CASH FLOW | -30.00K | -30.00K | -120.00K | -63.60K | -70.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | 0 | -300.00K | null | null | |||
| INVESTING CASH FLOW | undefined | 0 | -300.00K | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | undefined | null | null | null | null | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 0 | -30.00K | -420.00K | -63.60K | -70.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.00K | -30.00K | -120.00K | -63.60K | -70.40K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -30.00K | -30.00K | -120.00K | -63.60K | -70.40K | |||
All data in CAD