Highmark Interactive Inc.
HMRKH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 0.36% | 4.46% | 22.15% | -98.19% | 6.38% |
| Total Depreciation and Amortization | -36.62% | 46.88% | 7.43% | 1.66% | 91.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.20% | -28.90% | 324.96% | -183.34% | 116.98% |
| Change in Net Operating Assets | -20.76% | 293.24% | 69.06% | -914.92% | -48.57% |
| Cash from Operations | -6.30% | 45.90% | 52.52% | -320.58% | 16.99% |
| Capital Expenditure | 177.55% | -- | -- | 137.50% | -45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 200.00% |
| Cash from Investing | 177.55% | -- | -- | -29,725.81% | 99.73% |
| Total Debt Issued | -- | -- | -- | 38,323.53% | -99.71% |
| Total Debt Repaid | 208.62% | -837.28% | 83.40% | -16,223.08% | -290.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 91,006.25% | -- |
| Cash from Financing | 150.79% | -830.58% | -101.51% | 551,710.00% | -99.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.38% | -23.30% | -142.03% | 613.35% | -442.22% |
