Highwood Asset Management Ltd.
HAM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | 1.37M | 11.81M | 7.66M | -403.50K |
| Total Depreciation and Amortization | 4.41M | 5.10M | 4.91M | 5.39M | 4.29M |
| Total Amortization of Deferred Charges | 208.30K | -417.90K | 189.20K | 117.70K | 123.10K |
| Total Other Non-Cash Items | 2.04M | 5.94M | -3.86M | 1.32M | 6.91M |
| Change in Net Operating Assets | 3.03M | 1.13M | -983.90K | -206.10K | -2.46M |
| Cash from Operations | 11.32M | 13.12M | 12.06M | 14.28M | 8.47M |
| Capital Expenditure | -23.85M | -7.86M | -15.21M | -6.61M | -19.03M |
| Sale of Property, Plant, and Equipment | 734.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -340.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.56M | -6.42M | 4.40M | -8.80M | 11.33M |
| Cash from Investing | -10.56M | -14.62M | -10.81M | -15.41M | -7.70M |
| Total Debt Issued | 3.05M | 14.95M | 4.76M | -- | -- |
| Total Debt Repaid | -93.00K | -14.09M | -39.00K | -1.30M | -62.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -610.00K | -675.00K | -336.00K | -415.00K | -375.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00K | -2.17M | -212.00K | 20.00K | 362.00K |
| Cash from Financing | 1.62M | -1.42M | 3.06M | -1.24M | -55.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | -2.92M | 4.31M | -2.37M | 715.80K |