Highwood Asset Management Ltd.
HAM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,177.79% | -98.14% | 489.57% | 20.01% | -88.42% |
| Total Depreciation and Amortization | -9.47% | -3.10% | 9.83% | -13.58% | 3.89% |
| Total Amortization of Deferred Charges | -436.06% | -16.61% | 4.08% | 149.84% | -320.88% |
| Total Other Non-Cash Items | -138.76% | 166.73% | -348.26% | -65.75% | 250.55% |
| Change in Net Operating Assets | 277.79% | -262.73% | -35.85% | 168.92% | 225.44% |
| Cash from Operations | 129.13% | -54.73% | 2.66% | -13.70% | 8.78% |
| Capital Expenditure | -31.54% | 16.89% | 72.67% | -203.51% | 48.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.13% | 45.14% | -177.71% | 295.54% | -245.81% |
| Cash from Investing | 22.48% | 33.83% | -54.13% | 27.77% | -35.25% |
| Total Debt Issued | -117.75% | 551.01% | -43.32% | -79.57% | 214.21% |
| Total Debt Repaid | 1.16% | 8.51% | -1.08% | 99.34% | -36,035.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.78% | -0.71% | -15.08% | 9.63% | -100.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.20% | -6,087.50% | 71.43% | 98.71% | -921.23% |
| Cash from Financing | -127.08% | 981.58% | -58.61% | 214.09% | -146.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.44% | 143.76% | -266.87% | 181.79% | -167.61% |