Other OTC - Delayed Quote • USD
Brookfield Corporation (BAMGF)
As of February 14 at 2:22 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,467,000.00
6,467,000.00
8,751,000.00
7,874,000.00
8,341,000.00
Investing Cash Flow
-29,762,000.00
-29,762,000.00
-39,650,000.00
-21,045,000.00
-13,873,000.00
Financing Cash Flow
19,927,000.00
19,927,000.00
32,460,000.00
16,261,000.00
8,698,000.00
Cash Flow from Discontinued Operation
-11,000.00
-11,000.00
158,000.00
-207,000.00
23,000.00
End Cash Position
11,222,000.00
11,222,000.00
14,396,000.00
12,694,000.00
9,933,000.00
Income Tax Paid Supplemental Data
1,677,000.00
1,677,000.00
1,079,000.00
1,116,000.00
1,101,000.00
Interest Paid Supplemental Data
13,902,000.00
13,902,000.00
9,009,000.00
7,001,000.00
6,583,000.00
Capital Expenditure
-8,069,000.00
-8,069,000.00
-7,236,000.00
-6,881,000.00
-4,012,000.00
Issuance of Capital Stock
49,000.00
49,000.00
14,000.00
23,000.00
17,000.00
Issuance of Debt
84,866,000.00
84,866,000.00
91,026,000.00
81,726,000.00
39,810,000.00
Repayment of Debt
-72,847,000.00
-72,847,000.00
-61,840,000.00
-63,860,000.00
-34,349,000.00
Repurchase of Capital Stock
-646,000.00
-646,000.00
-686,000.00
-368,000.00
-419,000.00
Free Cash Flow
-1,602,000.00
-1,602,000.00
1,515,000.00
993,000.00
4,329,000.00
12/31/2020 - 8/13/2013
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