Highwood Asset Management Ltd.
HAM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.81M | 7.66M | -403.50K | 35.12M | -756.00K |
| Total Depreciation and Amortization | 4.91M | 5.39M | 4.29M | 3.32M | 2.32M |
| Total Amortization of Deferred Charges | 189.20K | 117.70K | 123.10K | -37.50K | 38.00K |
| Total Other Non-Cash Items | -3.86M | 1.32M | 6.91M | -32.67M | 2.81M |
| Change in Net Operating Assets | -983.90K | -206.10K | -2.46M | -549.10K | 1.97M |
| Cash from Operations | 12.06M | 14.28M | 8.47M | 5.19M | 6.38M |
| Capital Expenditure | -15.21M | -6.61M | -19.03M | -10.83M | -2.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.40K | 129.00K |
| Cash Acquisitions | -- | -- | -- | -5.10K | -81.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.40M | -8.80M | 11.33M | 7.04M | 990.10K |
| Cash from Investing | -10.81M | -15.41M | -7.70M | -3.79M | -82.18M |
| Total Debt Issued | 4.76M | -- | -- | 0.00 | 73.50M |
| Total Debt Repaid | -39.00K | -1.30M | -62.00K | -17.00K | -6.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 35.00M |
| Repurchase of Common Stock | -336.00K | -415.00K | -375.00K | -425.00K | -575.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.00K | 20.00K | 362.00K | -2.04M | -5.66M |
| Cash from Financing | 3.06M | -1.24M | -55.60K | -1.83M | 76.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.31M | -2.37M | 715.80K | -425.60K | 439.10K |
