English

MACKENZIE INVESTMENT MANAGEMENT INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-12-10

16 filing records in this dataset, filed from 1999-10-25 to 2002-12-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

606 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 606315 USD Source

Net margin

-293.97%

2002-09-30 · %

Exact inputs and evidence

Net Income: -1782382 USD Source
Revenue: 606315 USD Source

Operating cash flow

411 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -892827 USD Source
Operating Cash Flow: -1303461 USD Source

Free cash flow

411 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -892827 USD Source
Operating Cash Flow: -1303461 USD Source
Capital Expenditure: 27752 USD Source
Capital Expenditure: 27752 USD Source

Cash and cash equivalents: 45.8 million USD 2002-09-30 Source
Exact value

45820255 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-3.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -441881 USD · 2001-10-01 – 2001-12-31 Source
Net income: -484869 USD · 2001-04-01 – 2002-03-31 Source
Net income: -136450 USD · 2001-04-01 – 2001-12-31 Source
Net income: -526171 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1782382 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

674 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 3511377 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: 2350099 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: 3916992 USD · 2001-04-01 – 2002-03-31 Source
Operating cash flow: 3511377 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -1303461 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -892827 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: -1303461 USD · 2002-04-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-12-10.

Financial data available through: 2001-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-03-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2001-03-31
Operating cash flow: 4 of 11 periods available· newest 2001-03-31
Capital expenditure: 4 of 11 periods available· newest 2001-03-31
Total assets: 3 of 11 periods available· newest 2001-03-31
Total liabilities: 3 of 11 periods available· newest 2001-03-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2001-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.5%

Prior period

USD 8.92 million

1999-04-01 – 2000-03-31
Current period

USD 7.63 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

7632165 − 8923631 = -1291466 USD

8923631 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
7632165 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MACKENZIE INVESTMENT MANAGEMENT INC · 2001-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Year-over-year change in Revenue: -1291466 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7632165 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-01-504088.txt#2775 Input fundies:Revenue: 8923631 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-01-504088.txt#2775
The citation records this snapshot. The page link may show a newer release later.
Net income
-61.7%

Prior period

USD 5.68 million

1999-04-01 – 2000-03-31
Current period

USD 2.17 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

2173913 − 5678095 = -3504182 USD

5678095 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
2173913 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MACKENZIE INVESTMENT MANAGEMENT INC · 2001-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Year-over-year change in Net income: -3504182 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2173913 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3270 Input fundies:NetIncome: 5678095 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3270
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.51 million

Prior period

−USD 6.01 million

1999-04-01 – 2000-03-31
Current period

USD 4.5 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

4502743 − -6005428 = 10508171 USD

-6005428 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
4502743 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MACKENZIE INVESTMENT MANAGEMENT INC · 2001-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Year-over-year change in Operating cash flow: 10508171 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4502743 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3290 Input fundies:OperatingCashFlow: -6005428 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3290
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.3%

Prior period

USD 474,049

1999-04-01 – 2000-03-31
Current period

USD 420,674

2000-04-01 – 2001-03-31

Exact inputs and evidence

420674 − 474049 = -53375 USD

474049 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
420674 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MACKENZIE INVESTMENT MANAGEMENT INC · 2001-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Year-over-year change in Capital expenditure: -53375 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 420674 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3294 Input fundies:CapitalExpenditure: 474049 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3294
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-04-01 – 2001-03-31

Revenue USD 7.63 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.17 million 28% of revenue

Cash

Operating cash flow USD 4.5 million 59% of revenue
Capital expenditure USD 420,674 5.5% of revenue
Free cash flow Derived USD 4.08 million 53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-04-01 – 1998-03-31	14649757	Unavailable	Unavailable	Unavailable	9526219	10971271 Derived	Source 1997-04-01 – 1998-03-31: 14649757 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 9526219 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 11808056 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 836785 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	14675809	Unavailable	Unavailable	Unavailable	8548656	16256402 Derived	Source 1998-04-01 – 1999-03-31: 14675809 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 8548656 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 16952812 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 696410 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	8923631	Unavailable	Unavailable	Unavailable	5678095	-6479477 Derived	Source 1999-04-01 – 2000-03-31: 8923631 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 5678095 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -6005428 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 474049 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	7632165	Unavailable	Unavailable	Unavailable	2173913	4082069 Derived	Source 2000-04-01 – 2001-03-31: 7632165 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 2173913 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 4502743 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 420674 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	14649757	Revenue: 14649757 Open source
19991999-03-31	Revenue	14675809	Revenue: 14675809 Open source
20002000-03-31	Revenue	8923631	Revenue: 8923631 Open source
20012001-03-31	Revenue	7632165	Revenue: 7632165 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 14649757 Open source
19991999-03-31	Year over year	0.2%	Revenue: 14675809 Open source Revenue: 14649757 Open source
20002000-03-31	Year over year	-39.2%	Revenue: 8923631 Open source Revenue: 14675809 Open source
20012001-03-31	Year over year	-14.5%	Revenue: 7632165 Open source Revenue: 8923631 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 28.5% 2001

Free cash flow margin 53.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Operating margin	Not reported	Revenue: 14649757 Open source
1999-03-31	Operating margin	Not reported	Revenue: 14675809 Open source
2000-03-31	Operating margin	Not reported	Revenue: 8923631 Open source
2001-03-31	Operating margin	Not reported	Revenue: 7632165 Open source
19981998-03-31	Net margin	65%	Net Income: 9526219 Open source Revenue: 14649757 Open source
19991999-03-31	Net margin	58.2%	Net Income: 8548656 Open source Revenue: 14675809 Open source
20002000-03-31	Net margin	63.6%	Net Income: 5678095 Open source Revenue: 8923631 Open source
20012001-03-31	Net margin	28.5%	Net Income: 2173913 Open source Revenue: 7632165 Open source
19981998-03-31	Free cash flow margin	74.9%	Revenue: 14649757 Open source Operating Cash Flow: 11808056 Open source Capital Expenditure: 836785 Open source
19991999-03-31	Free cash flow margin	110.8%	Revenue: 14675809 Open source Operating Cash Flow: 16952812 Open source Capital Expenditure: 696410 Open source
20002000-03-31	Free cash flow margin	-72.6%	Revenue: 8923631 Open source Operating Cash Flow: -6005428 Open source Capital Expenditure: 474049 Open source
20012001-03-31	Free cash flow margin	53.5%	Revenue: 7632165 Open source Operating Cash Flow: 4502743 Open source Capital Expenditure: 420674 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	11808056	Operating Cash Flow: 11808056 Open source
19991999-03-31	Operating cash flow	16952812	Operating Cash Flow: 16952812 Open source
20002000-03-31	Operating cash flow	-6005428	Operating Cash Flow: -6005428 Open source
20012001-03-31	Operating cash flow	4502743	Operating Cash Flow: 4502743 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	10971271	Operating Cash Flow: 11808056 Open source Capital Expenditure: 836785 Open source
19991999-03-31	Free cash flow	16256402	Operating Cash Flow: 16952812 Open source Capital Expenditure: 696410 Open source
20002000-03-31	Free cash flow	-6479477	Operating Cash Flow: -6005428 Open source Capital Expenditure: 474049 Open source
20012001-03-31	Free cash flow	4082069	Operating Cash Flow: 4502743 Open source Capital Expenditure: 420674 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Liabilities / assets	Not reported	No source recorded
19991999-03-31	Liabilities / assets	23.3%	Total Liabilities: 15865419 Open source Total Assets: 68169257 Open source
20002000-03-31	Liabilities / assets	12.1%	Total Liabilities: 7777183 Open source Total Assets: 64071777 Open source
20012001-03-31	Liabilities / assets	7.5%	Total Liabilities: 4637775 Open source Total Assets: 61893908 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
1999-03-31	Current assets / current liabilities	Not reported	No source recorded
2000-03-31	Current assets / current liabilities	Not reported	No source recorded
2001-03-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-04-01 – 1998-03-31	USD 9.53 million Exact value Exact value: 9526219 USD 1997-04-01 – 1998-03-31: 9526219 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACKENZIE INVESTMENT MANAGEMENT INC · 1998-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Net Income: 9526219 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 9526219 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-00-008345.txt#2801 The citation records this snapshot. The page link may show a newer release later.	USD 11.81 million Exact value Exact value: 11808056 USD 1997-04-01 – 1998-03-31: 11808056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACKENZIE INVESTMENT MANAGEMENT INC · 1998-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Operating Cash Flow: 11808056 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11808056 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-00-008345.txt#2822 The citation records this snapshot. The page link may show a newer release later.	USD 836,785 Exact value Exact value: 836785 USD 1997-04-01 – 1998-03-31: 836785 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACKENZIE INVESTMENT MANAGEMENT INC · 1998-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Capital Expenditure: 836785 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 836785 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-00-008345.txt#2826 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Calculation and evidence 11808056 − 836785 USD Exact free cash flow: 10971271 USD 1997-04-01 – 1998-03-31: 11808056 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 836785 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACKENZIE INVESTMENT MANAGEMENT INC · 1998-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Free cash flow: 10971271 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11808056 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-00-008345.txt#2822 Input fundies:CapitalExpenditure: 836785 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-00-008345.txt#2826 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 8.55 million Exact value Exact value: 8548656 USD 1998-04-01 – 1999-03-31: 8548656 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACKENZIE INVESTMENT MANAGEMENT INC · 1999-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Net Income: 8548656 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8548656 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-01-504088.txt#2947 The citation records this snapshot. The page link may show a newer release later.	USD 16.95 million Exact value Exact value: 16952812 USD 1998-04-01 – 1999-03-31: 16952812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACKENZIE INVESTMENT MANAGEMENT INC · 1999-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Operating Cash Flow: 16952812 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16952812 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-01-504088.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 696,410 Exact value Exact value: 696410 USD 1998-04-01 – 1999-03-31: 696410 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACKENZIE INVESTMENT MANAGEMENT INC · 1999-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Capital Expenditure: 696410 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 696410 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-01-504088.txt#2971 The citation records this snapshot. The page link may show a newer release later.	USD 16.26 million Calculation and evidence 16952812 − 696410 USD Exact free cash flow: 16256402 USD 1998-04-01 – 1999-03-31: 16952812 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 696410 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACKENZIE INVESTMENT MANAGEMENT INC · 1999-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Free cash flow: 16256402 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16952812 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-01-504088.txt#2967 Input fundies:CapitalExpenditure: 696410 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-01-504088.txt#2971 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 5.68 million Exact value Exact value: 5678095 USD 1999-04-01 – 2000-03-31: 5678095 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACKENZIE INVESTMENT MANAGEMENT INC · 2000-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Net Income: 5678095 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5678095 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3270 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Exact value Exact value: -6005428 USD 1999-04-01 – 2000-03-31: -6005428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACKENZIE INVESTMENT MANAGEMENT INC · 2000-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Operating Cash Flow: -6005428 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6005428 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 474,049 Exact value Exact value: 474049 USD 1999-04-01 – 2000-03-31: 474049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACKENZIE INVESTMENT MANAGEMENT INC · 2000-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Capital Expenditure: 474049 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474049 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3294 The citation records this snapshot. The page link may show a newer release later.	−USD 6.48 million Calculation and evidence -6005428 − 474049 USD Exact free cash flow: -6479477 USD 1999-04-01 – 2000-03-31: -6005428 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 474049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACKENZIE INVESTMENT MANAGEMENT INC · 2000-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Free cash flow: -6479477 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6005428 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3290 Input fundies:CapitalExpenditure: 474049 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3294 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 2.17 million Exact value Exact value: 2173913 USD 2000-04-01 – 2001-03-31: 2173913 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACKENZIE INVESTMENT MANAGEMENT INC · 2001-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Net Income: 2173913 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2173913 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3270 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4502743 USD 2000-04-01 – 2001-03-31: 4502743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACKENZIE INVESTMENT MANAGEMENT INC · 2001-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Operating Cash Flow: 4502743 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4502743 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 420,674 Exact value Exact value: 420674 USD 2000-04-01 – 2001-03-31: 420674 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACKENZIE INVESTMENT MANAGEMENT INC · 2001-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Capital Expenditure: 420674 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 420674 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3294 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Calculation and evidence 4502743 − 420674 USD Exact free cash flow: 4082069 USD 2000-04-01 – 2001-03-31: 4502743 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 420674 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACKENZIE INVESTMENT MANAGEMENT INC · 2001-03-31 MACKENZIE INVESTMENT MANAGEMENT INC (edgar:855711) Free cash flow: 4082069 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T02:52:12Z Snapshot: f2e48c51fc122f30186c6217593f229e23b35b18c5ecfb7057b95743eb3ec6c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4502743 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3290 Input fundies:CapitalExpenditure: 420674 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855711/0000950144-02-007271.txt#3294 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000855711, 855711, edgar:855711

MACKENZIE INVESTMENT MANAGEMENT INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation