Highmark Interactive Inc.
HMRKH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -84.86% | -111.95% | -161.59% | -199.73% | -- |
| Total Depreciation and Amortization | 196.54% | 571.65% | 1,813.59% | 1,509.20% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.61% | 117.83% | 32.24% | -48.47% | -- |
| Change in Net Operating Assets | -120.12% | -156.06% | -232.20% | 187.06% | -- |
| Cash from Operations | -160.73% | -201.86% | -327.20% | -242.94% | -- |
| Capital Expenditure | 101.85% | -213.64% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.36% | 20.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 20.73% | 19.93% | -- | -- | -- |
| Total Debt Issued | 14.87% | -5.82% | 961.33% | 917.73% | -- |
| Total Debt Repaid | -10,495.16% | -75,417.39% | -57,376.92% | -- | -- |
| Issuance of Common Stock | -- | 369.79% | 199.86% | 120.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19,018.75% | -- | -- | -- | -- |
| Cash from Financing | 129.21% | 68.44% | 517.67% | 387.99% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.16% | -232.26% | 403.70% | 263.68% | -- |
