BUZZ CAPITAL 2 INC (BUZH-P.CA) Stock Cash Flow
TSX-V:BUZH-P - TSX Venture Exchange - CA12430G1090 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -118.00K | -78.60K | -59.10K | -150.00K | -50.00K | |||
| Change In Working Capital | -4.10K | -11.80K | -27.10K | 40.00K | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -122.10K | -90.40K | -86.20K | -110.00K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -122.10K | -90.40K | -86.20K | -110.00K | -50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -122.10K | -90.40K | -86.20K | -110.00K | -50.00K | |||
| FREE CASH FLOW | -122.10K | -90.40K | -86.20K | -110.00K | -50.00K | |||
All data in CAD