Brookfield Asset Management Inc.
BAMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,853,000 | $5,105,000 | $5,195,000 | $3,966,000 |
| Dep. & Amort. | $9,737,000 | $9,075,000 | $7,683,000 | $6,437,000 |
| Deferred Tax | -$341,000 | -$897,000 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$48,000 | $199,000 |
| Change in WC | -$4,204,000 | -$1,422,000 | -$3,099,138 | -$3,155,984 |
| Other Non-Cash | $524,000 | -$5,394,000 | -$979,862 | $427,984 |
| Operating Cash Flow | $7,569,000 | $6,467,000 | $8,751,000 | $1,443,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,635,591 | -$8,069,000 | -$19,000 | -$6,881,000 |
| Net Acquisitions | -$11,391,000 | -$14,468,000 | -$23,478,000 | -$14,559,000 |
| Inv. Purchases | -$11,405,000 | -$51,887,000 | -$67,974,000 | -$1,551,000 |
| Inv. Sales/Matur. | $8,216,000 | $50,086,000 | $63,953,000 | $22,143,431 |
| Other Inv. Act. | -$4,748,409 | -$5,424,000 | -$50,591 | -$13,431 |
| Investing Cash Flow | -$29,964,000 | -$29,762,000 | -$27,568,591 | -$861,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,215,000 | $8,492,000 | $35,143,000 | $25,000,000 |
| Stock Issued | $18,088 | $49,000 | $14,000 | $0 |
| Stock Repurch. | -$1,001,000 | -$624,000 | -$686,000 | -$368,000 |
| Dividends Paid | -$663,000 | -$602,000 | -$1,029,000 | -$1,395,000 |
| Other Fin. Act. | $2,330,000 | $12,612,000 | -$982,000 | -$7,002,036 |
| Financing Cash Flow | $26,900,000 | $19,927,000 | $32,460,000 | $16,261,000 |
| Forex Effect | -$461,000 | $205,000 | $61,767 | -$2,000 |
| Net Chg. in Cash | $3,829,000 | -$3,174,000 | $1,702,000 | $393,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,222,000 | $14,396,000 | $2,494,000 | $2,101,000 |
| End Cash | $15,051,000 | $11,222,000 | $3,545,000 | $2,494,000 |
| Free Cash Flow | -$3,603,000 | -$1,602,000 | $1,515,000 | $1,408,000 |