Highwood Asset Management Ltd. HAM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.63M | -10.43M | 4.10M | 180.10K | 9.67M |
| Total Depreciation and Amortization | 4.03M | 4.76M | 4.25M | 4.69M | 4.84M |
| Total Amortization of Deferred Charges | 138.00K | 140.90K | -607.60K | 180.80K | 216.80K |
| Total Other Non-Cash Items | -18.85M | 15.77M | -1.31M | 3.37M | -5.05M |
| Change in Net Operating Assets | 4.74M | -6.42M | 5.62M | -3.16M | 1.94M |
| Cash from Operations | 11.69M | 3.83M | 12.06M | 5.26M | 11.63M |
| Capital Expenditure | -3.74M | -7.49M | -7.12M | -5.42M | -6.52M |
| Sale of Property, Plant, and Equipment | 66.31M | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | 723.40K | -1.22M | -5.35M | -9.76M |
| Cash from Investing | 61.21M | -6.77M | -8.35M | -10.77M | -16.27M |
| Total Debt Issued | -- | 334.00K | -2.00M | 11.27M | 1.73M |
| Total Debt Repaid | -98.42M | -83.00K | -85.00K | -86.00K | -94.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -621.00K | -620.00K | -652.00K | -707.00K | -702.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -294.00K | -- | 1.00K | -495.00K | -8.00K |
| Cash from Financing | -69.94M | -265.30K | -1.96M | 7.25M | 670.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96M | -3.20M | 1.75M | 1.74M | -3.98M |