Brookfield Asset Management Inc
BKFPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,055,000 | $72,779 | $101,000 |
| Dep. & Amort. | – | $2,534,000 | $2,447,582 | $2,417,000 |
| Deferred Tax | – | -$262,000 | $0 | $82,000 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$749,754 | -$1,950,090 | -$851,000 |
| Other Non-Cash | – | -$527,727 | $1,118,610 | $1,416,000 |
| Operating Cash Flow | – | $2,011,000 | $1,688,882 | $3,165,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,756,000 | -$2,806,494 | -$3,161,000 |
| Net Acquisitions | – | -$4,549,000 | -$2,069,727 | -$5,347,000 |
| Inv. Purchases | – | -$1,980,000 | -$4,756,584 | -$3,248,000 |
| Inv. Sales/Matur. | – | $3,097,000 | $4,717,702 | $2,501,000 |
| Other Inv. Act. | – | $3,113,266 | -$4,299,968 | $2,003,558 |
| Investing Cash Flow | – | -$3,074,734 | -$9,215,072 | -$7,251,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $3,872,683 | $9,984,740 | $9,816,000 |
| Stock Issued | – | $5,000 | $1,994 | $1,000 |
| Stock Repurch. | – | -$294,000 | -$567,281 | -$136,000 |
| Dividends Paid | – | -$180,000 | -$177,462 | -$164,000 |
| Other Fin. Act. | – | -$1,072,372 | -$4,556,192 | -$1,978,806 |
| Financing Cash Flow | – | $2,331,311 | $4,685,799 | $7,538,194 |
| Forex Effect | – | -$10,206 | $235,947 | -$97,647 |
| Net Chg. in Cash | – | $1,295,890 | -$2,604,445 | $3,227,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $12,437,000 | $15,042,047 | $11,824,000 |
| End Cash | – | $13,703,000 | $12,437,603 | $15,051,000 |
| Free Cash Flow | – | -$745,000 | -$1,117,613 | $4,000 |