Brookfield Asset Management Ltd (BAM.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 4,000 | N/A | 3,000 | N/A |
| Income taxes - deferred | N/A | 29,000 | N/A | -40,000 | N/A |
| Accounts receivable | N/A | 63,000 | N/A | 64,000 | 65,000 |
| Accounts payable and accrued liabilities | N/A | -217,000 | N/A | 83,000 | -107,000 |
| Other Working Capital | -3,000 | -135,000 | 355,000 | 116,000 | -3,000 |
| Other Operating Activity | 162,000 | 772,000 | -941,000 | 373,000 | 179,000 |
| Operating Cash Flow | $159,000 | $516,000 | $-586,000 | $599,000 | $134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,000 | N/A |
| Net Acquisitions | N/A | 0 | N/A | 1,000 | N/A |
| Purchase Of Investment | N/A | 0 | N/A | -2,000 | 0 |
| Sale Of Investment | N/A | 0 | N/A | 40,000 | N/A |
| Other Investing Activity | -1,000 | -6,000 | 168,000 | 0 | 0 |
| Investing Cash Flow | $-1,000 | $-6,000 | $168,000 | $36,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | -65,000 | N/A |
| Common Stock Repurchased | 0 | 0 | -319,000 | 0 | -35,000 |
| Dividend Paid | -161,000 | -620,000 | 1,071,000 | -524,000 | -127,000 |
| Other Financing Activity | 4,000 | 35,000 | 274,000 | -19,000 | 28,000 |
| Financing Cash Flow | $-157,000 | $-580,000 | $1,026,000 | $-608,000 | $-134,000 |
| Exchange Rate Effect | N/A | -3,000 | N/A | 0 | N/A |
| Beginning Cash Position | 9,000 | 2,667,000 | 2,945,000 | 2,918,000 | 12,000 |
| End Cash Position | 10,000 | 2,594,000 | 9,000 | 2,945,000 | 12,000 |
| Net Cash Flow | $1,000 | $-70,000 | $608,000 | $27,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,000 | 516,000 | -586,000 | 599,000 | 134,000 |
| Capital Expenditure | N/A | N/A | N/A | -3,000 | N/A |
| Free Cash Flow | 159,000 | 516,000 | -586,000 | 596,000 | 134,000 |