Highmark Interactive Inc.
HMRKH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -46.88% | -38.00% | -75.14% | -260.62% | -201.60% |
| Total Depreciation and Amortization | 1.66% | 207.77% | 2,595.45% | 2,966.67% | 836.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.90% | 189.26% | 266.41% | -242.24% | 10,778.57% |
| Change in Net Operating Assets | 286.07% | 150.59% | -140.33% | -1,982.95% | 1,518.60% |
| Cash from Operations | -14.84% | 10.32% | -376.61% | -589.31% | -95.97% |
| Capital Expenditure | 218.75% | -122.73% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 222.58% | 99.58% | -- | -- | -- |
| Total Debt Issued | 8,576.47% | -- | -- | 484.78% | -- |
| Total Debt Repaid | 27,692.31% | -98,970.00% | -8,030.77% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71,887.50% | -- | -- | -- | -- |
| Cash from Financing | 39,320.00% | -140.85% | -8,240.00% | 1,711.59% | -99.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.42% | -1,010.49% | -414.67% | 48,550.00% | -257.70% |
