Highmark Interactive Inc.
HMRKH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | -4.53M | -4.23M | -3.73M | -2.64M |
| Total Depreciation and Amortization | 256.80K | 255.90K | 197.10K | 140.00K | 86.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.50K | 504.50K | 374.10K | 170.30K | 382.50K |
| Change in Net Operating Assets | -118.20K | -292.70K | -471.30K | 63.90K | 587.40K |
| Cash from Operations | -4.14M | -4.06M | -4.13M | -3.35M | -1.59M |
| Capital Expenditure | 100.00 | -6.90K | -4.20K | -4.20K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -925.70K | -925.70K | -2.09M | -2.09M | -1.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -925.70K | -932.60K | -2.09M | -2.09M | -1.17M |
| Total Debt Issued | 3.20M | 2.62M | 4.95M | 4.95M | 2.79M |
| Total Debt Repaid | -656.90K | -1.74M | -747.20K | -642.80K | -6.20K |
| Issuance of Common Stock | 3.52M | 3.52M | 3.52M | 3.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 302.70K | 1.45M | 1.45M | 1.45M | -1.60K |
| Cash from Financing | 5.05M | 4.66M | 7.34M | 7.42M | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -10.10K | -337.40K | 1.12M | 1.97M | -550.20K |
