Brookfield Asset Management Ltd (BAM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,000 | 11,000 | 3,000 | N/A | 4,000 |
| Income taxes - deferred | -5,000 | 0 | -4,000 | N/A | 5,000 |
| Accounts receivable | 2,000 | 297,000 | -119,000 | 259,000 | -284,000 |
| Accounts payable and accrued liabilities | 195,000 | -127,000 | -256,000 | -44,000 | 161,000 |
| Other Working Capital | 85,000 | 256,000 | -447,000 | 280,000 | -79,000 |
| Other Operating Activity | 452,000 | 92,000 | 1,088,000 | -1,344,000 | 760,000 |
| Operating Cash Flow | $745,000 | $529,000 | $265,000 | $-849,000 | $567,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 52,000 | 0 | 6,000 | N/A | N/A |
| Purchase Of Investment | -207,000 | -522,000 | -11,000 | N/A | -1,584,000 |
| Sale Of Investment | 151,000 | 3,000 | 35,000 | N/A | 267,000 |
| Other Investing Activity | -4,000 | 29,000 | 54,000 | 1,740,000 | -6,000 |
| Investing Cash Flow | $-8,000 | $-490,000 | $84,000 | $1,740,000 | $-1,323,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 617,000 | 389,000 | N/A | N/A |
| Common Stock Repurchased | -69,000 | 0 | -116,000 | N/A | N/A |
| Dividend Paid | -706,000 | -702,000 | -707,000 | 1,229,000 | -620,000 |
| Other Financing Activity | -136,000 | 193,000 | 12,000 | -352,000 | 343,000 |
| Financing Cash Flow | $-161,000 | $108,000 | $-422,000 | $877,000 | $-277,000 |
| Exchange Rate Effect | 6,000 | 1,000 | 1,000 | N/A | 5,000 |
| Beginning Cash Position | 480,000 | 332,000 | 404,000 | 903,000 | 1,931,000 |
| End Cash Position | 1,062,000 | 480,000 | 332,000 | 12,000 | 903,000 |
| Net Cash Flow | $576,000 | $147,000 | $-73,000 | $1,768,000 | $-1,033,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 745,000 | 529,000 | 265,000 | -849,000 | 567,000 |
| Free Cash Flow | 745,000 | 529,000 | 265,000 | -849,000 | 567,000 |