Brookfield Asset Management Inc.
BAMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,055,000 | $73,000 | $101,000 |
| Dep. & Amort. | – | $2,534,000 | $2,455,000 | $2,417,000 |
| Deferred Tax | – | -$262,000 | $0 | $82,000 |
| Stock-Based Comp. | – | $0 | $26,000 | $0 |
| Change in WC | – | -$760,000 | -$1,406,000 | -$851,000 |
| Other Non-Cash | – | -$556,000 | $546,000 | $1,416,000 |
| Operating Cash Flow | – | $2,011,000 | $1,694,000 | $3,165,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,756,000 | -$2,815,000 | -$3,161,000 |
| Net Acquisitions | – | -$4,549,000 | -$4,403,000 | -$5,347,000 |
| Inv. Purchases | – | -$1,980,000 | $0 | -$3,248,000 |
| Inv. Sales/Matur. | – | $3,097,000 | $0 | $2,501,000 |
| Other Inv. Act. | – | $279,000 | -$4,106,000 | -$178,000 |
| Investing Cash Flow | – | -$5,909,000 | -$11,324,000 | -$9,433,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $3,898,000 | $10,015,000 | $9,816,000 |
| Stock Issued | – | $5,000 | $2,000 | $1,000 |
| Stock Repurch. | – | -$294,000 | -$569,000 | -$136,000 |
| Dividends Paid | – | -$180,000 | -$178,000 | -$164,000 |
| Other Fin. Act. | – | $1,688,000 | -$2,496,000 | $315,000 |
| Financing Cash Flow | – | $5,117,000 | $6,772,000 | $9,832,000 |
| Forex Effect | – | $56,000 | $235,000 | -$269,000 |
| Net Chg. in Cash | – | $1,266,000 | -$2,614,000 | $3,227,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $12,437,000 | $15,051,000 | $11,824,000 |
| End Cash | – | $13,703,000 | $12,437,000 | $15,051,000 |
| Free Cash Flow | – | -$745,000 | -$1,121,000 | $4,000 |