Highmark Interactive Inc.
HMRKH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.11M | -1.17M | -1.50M | -755.50K |
| Total Depreciation and Amortization | 55.20K | 87.10K | 59.30K | 55.20K | 54.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.50K | 199.30K | 280.30K | -124.60K | 149.50K |
| Change in Net Operating Assets | 235.50K | 297.20K | -153.80K | -497.10K | 61.00K |
| Cash from Operations | -563.50K | -530.10K | -979.90K | -2.06M | -490.70K |
| Capital Expenditure | 3.80K | -4.90K | -- | 1.20K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -925.70K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 100.00 |
| Cash from Investing | 3.80K | -4.90K | -- | -924.60K | -3.10K |
| Total Debt Issued | 590.00K | -- | -- | 2.61M | 6.80K |
| Total Debt Repaid | 1.08M | -990.70K | -105.70K | -636.60K | -3.90K |
| Issuance of Common Stock | -- | -- | -- | 3.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -- | -- | 1.45M | -1.60K |
| Cash from Financing | 394.20K | -776.10K | -83.40K | 5.52M | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | -165.50K | -1.31M | -1.06M | 2.53M | -492.80K |
