C
Highwood Asset Management Ltd. HAM.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.67M 1.64M 1.37M 11.81M 7.66M
Total Depreciation and Amortization 4.84M 4.41M 5.10M 4.91M 5.39M
Total Amortization of Deferred Charges 216.80K 208.30K -417.90K 189.20K 117.70K
Total Other Non-Cash Items -5.05M 2.04M 5.94M -3.86M 1.32M
Change in Net Operating Assets 1.94M 3.03M 1.13M -983.90K -206.10K
Cash from Operations 11.63M 11.32M 13.12M 12.06M 14.28M
Capital Expenditure -6.52M -23.85M -7.86M -15.21M -6.61M
Sale of Property, Plant, and Equipment -- 734.40K -- -- --
Cash Acquisitions -- -- -340.00K -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.76M 12.56M -6.42M 4.40M -8.80M
Cash from Investing -16.27M -10.56M -14.62M -10.81M -15.41M
Total Debt Issued 1.73M 3.05M 14.95M 4.76M --
Total Debt Repaid -94.00K -93.00K -14.09M -39.00K -1.30M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -702.00K -610.00K -675.00K -336.00K -415.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.00K -28.00K -2.17M -212.00K 20.00K
Cash from Financing 670.00K 1.62M -1.42M 3.06M -1.24M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.98M 2.38M -2.92M 4.31M -2.37M