Highwood Asset Management Ltd.
HAM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.25% | 1,997.17% | -101.15% | 4,745.95% | -69.28% |
| Total Depreciation and Amortization | -8.86% | 25.63% | 29.08% | 43.05% | 1,250.64% |
| Total Amortization of Deferred Charges | 60.75% | -4.39% | 428.27% | -198.68% | -- |
| Total Other Non-Cash Items | -391.78% | -80.86% | 121.17% | -1,264.36% | 1,463.82% |
| Change in Net Operating Assets | -377.39% | 91.61% | -347.11% | -127.86% | 120.30% |
| Cash from Operations | -15.52% | 68.62% | 63.05% | -18.62% | 698.24% |
| Capital Expenditure | -130.08% | 65.26% | -75.68% | -398.07% | -582.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.26% | -- |
| Cash Acquisitions | -- | -- | -- | 99.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.05% | -177.62% | 61.05% | 610.76% | 627.77% |
| Cash from Investing | 29.85% | -100.20% | -102.94% | 95.39% | -16,135.34% |
| Total Debt Issued | -- | -- | -- | -100.00% | 2,525.00% |
| Total Debt Repaid | 97.00% | -2,000.00% | -264.71% | -183.33% | 98.31% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 19.04% | -10.67% | 11.76% | 26.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,160.00% | -94.48% | 117.72% | 63.89% | -1,743.00% |
| Cash from Financing | 346.52% | -2,130.58% | 96.96% | -102.40% | 4,692.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.93% | -431.10% | 268.19% | -196.93% | -76.69% |
