Highwood Asset Management Ltd.
HAM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.10K | 9.67M | 1.64M | 1.37M | 11.81M |
| Total Depreciation and Amortization | 4.69M | 4.84M | 4.41M | 5.10M | 4.91M |
| Total Amortization of Deferred Charges | 180.80K | 216.80K | 208.30K | -417.90K | 189.20K |
| Total Other Non-Cash Items | 3.37M | -5.05M | 2.04M | 5.94M | -3.95M |
| Change in Net Operating Assets | -3.16M | 1.94M | 3.03M | 1.13M | -898.10K |
| Cash from Operations | 5.26M | 11.63M | 11.32M | 13.12M | 12.06M |
| Capital Expenditure | -5.42M | -6.52M | -23.85M | -7.86M | -15.21M |
| Sale of Property, Plant, and Equipment | -- | -- | 734.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -340.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.35M | -9.76M | 12.56M | -6.42M | 4.40M |
| Cash from Investing | -10.77M | -16.27M | -10.56M | -14.62M | -10.81M |
| Total Debt Issued | 11.27M | 1.73M | 3.05M | 14.95M | 4.76M |
| Total Debt Repaid | -86.00K | -94.00K | -93.00K | -14.09M | -39.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -707.00K | -702.00K | -610.00K | -675.00K | -336.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -495.00K | -8.00K | -28.00K | -2.17M | -212.00K |
| Cash from Financing | 7.25M | 670.00K | 1.62M | -1.42M | 3.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | -3.98M | 2.38M | -2.92M | 4.31M |