Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,428,000 | 891,000 | 373,000 | 451,000 | 356,000 |
| Depreciation Amortization | 11,000 | 7,000 | 4,000 | N/A | N/A |
| Income taxes - deferred | 96,000 | 91,000 | 29,000 | N/A | N/A |
| Accounts receivable | -65,000 | 11,000 | 17,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -89,000 | -250,000 | -217,000 | 63,000 | N/A |
| Other Working Capital | -308,000 | -227,000 | -161,000 | -5,000 | N/A |
| Other Operating Activity | 403,000 | 386,000 | 471,000 | -1,000 | 33,000 |
| Operating Cash Flow | $1,476,000 | $909,000 | $516,000 | $508,000 | $389,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -41,000 | -41,000 |
| Purchase Of Investment | -1,850,000 | -391,000 | N/A | N/A | N/A |
| Sale Of Investment | 28,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 41,000 | -67,000 | -6,000 | 0 | 0 |
| Investing Cash Flow | $-1,781,000 | $-458,000 | $-6,000 | $-41,000 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 356,000 | 5,000 | 5,000 | N/A | N/A |
| Common Stock Issued | 37,000 | 37,000 | 37,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -323,000 | -260,000 |
| Dividend Paid | -1,909,000 | -1,281,000 | -622,000 | -505,000 | -379,000 |
| Other Financing Activity | 56,000 | 56,000 | 0 | 369,000 | 302,000 |
| Financing Cash Flow | $-1,460,000 | $-1,183,000 | $-580,000 | $-459,000 | $-337,000 |
| Exchange Rate Effect | 1,000 | -4,000 | -3,000 | N/A | N/A |
| Beginning Cash Position | 2,667,000 | 2,667,000 | 2,667,000 | 1,000 | 1,000 |
| End Cash Position | 903,000 | 1,931,000 | 2,594,000 | 9,000 | 12,000 |
| Net Cash Flow | $-1,764,000 | $-736,000 | $-73,000 | $8,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,476,000 | 909,000 | 516,000 | 508,000 | 389,000 |
| Capital Expenditure | N/A | N/A | N/A | -41,000 | -41,000 |
| Free Cash Flow | 1,476,000 | 909,000 | 516,000 | 467,000 | 348,000 |