Brookfield Asset Management Inc
BKFPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,853,000 | $1,150,723 | $2,865,000 | $3,931,103 |
| Dep. & Amort. | $9,737,000 | $9,075,000 | $13,000 | $11,000 |
| Deferred Tax | -$341,000 | -$897,000 | $336,000 | $1,210,000 |
| Stock-Based Comp. | $0 | $193,000 | -$48,000 | $199,000 |
| Change in WC | -$4,204,000 | -$68,000 | -$3,227,000 | -$3,184,000 |
| Other Non-Cash | $160,584 | -$2,358,473 | -$520,000 | -$8,977,000 |
| Operating Cash Flow | $7,569,000 | $6,467,000 | $2,266,000 | $1,443,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,635,591 | -$8,216,976 | -$19,000 | -$6,820,454 |
| Net Acquisitions | -$11,391,000 | -$14,468,000 | -$18,617,875 | $0 |
| Inv. Purchases | -$11,405,000 | -$21,262,914 | -$363,000 | -$1,551,000 |
| Inv. Sales/Matur. | $8,216,000 | $50,086,000 | $2,082,000 | $22,143,431 |
| Other Inv. Act. | $5,128,680 | -$5,424,000 | $279,000 | -$826,000 |
| Investing Cash Flow | -$20,086,911 | -$2,593,709 | $1,706,000 | -$861,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,215,000 | $8,492,000 | $34,024,248 | -$15,000 |
| Stock Issued | $18,088 | $0 | $14,000 | $22,798 |
| Stock Repurch. | -$1,001,000 | -$319,000 | -$686,000 | -$364,762 |
| Dividends Paid | -$663,000 | -$505,000 | -$1,029,000 | -$1,395,000 |
| Other Fin. Act. | -$7,604,652 | $12,612,000 | -$982,000 | $1,223,000 |
| Financing Cash Flow | $16,965,348 | $19,927,000 | $32,460,000 | -$187,000 |
| Forex Effect | -$206,559 | $205,000 | -$1,000 | -$2,000 |
| Net Chg. in Cash | $3,829,000 | -$3,174,000 | $1,051,000 | $393,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,222,000 | $1,000 | $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 |