Highwood Asset Management Ltd. HAM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.92% | -357.72% | 2,177.79% | -98.14% | 489.57% |
| Total Depreciation and Amortization | -14.31% | 13.69% | -9.47% | -3.10% | 9.83% |
| Total Amortization of Deferred Charges | -0.91% | 123.52% | -436.06% | -16.61% | 4.08% |
| Total Other Non-Cash Items | -220.98% | 1,323.51% | -138.76% | 166.73% | -348.26% |
| Change in Net Operating Assets | 174.78% | -215.72% | 277.79% | -262.73% | -35.85% |
| Cash from Operations | 208.82% | -67.79% | 129.13% | -54.73% | 2.66% |
| Capital Expenditure | 49.45% | -6.57% | -31.54% | 16.89% | 72.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.41% | 159.90% | 77.13% | 45.14% | -177.71% |
| Cash from Investing | 1,015.73% | 17.85% | 22.48% | 33.83% | -54.13% |
| Total Debt Issued | -- | 116.70% | -117.75% | 551.01% | -43.32% |
| Total Debt Repaid | -118,472.29% | 2.35% | 1.16% | 8.51% | -1.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.16% | 4.91% | 7.78% | -0.71% | -15.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.20% | -6,087.50% | 71.43% |
| Cash from Financing | -26,578.03% | 86.29% | -127.08% | 981.58% | -58.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.52% | -285.45% | 0.44% | 143.76% | -266.87% |