Highwood Asset Management Ltd.
HAM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 489.57% | 20.01% | -88.42% | 54.25% | 1,997.17% |
| Total Depreciation and Amortization | 9.83% | -13.58% | 3.89% | -8.86% | 25.63% |
| Total Amortization of Deferred Charges | 4.08% | 149.84% | -320.88% | 60.75% | -4.39% |
| Total Other Non-Cash Items | -348.26% | -65.75% | 253.89% | -391.78% | -80.86% |
| Change in Net Operating Assets | -35.85% | 168.92% | 214.50% | -377.39% | 91.61% |
| Cash from Operations | 2.66% | -13.70% | 8.78% | -15.52% | 68.62% |
| Capital Expenditure | 72.67% | -203.51% | 48.35% | -130.08% | 65.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.71% | 295.54% | -245.81% | 150.05% | -177.62% |
| Cash from Investing | -54.13% | 27.77% | -35.25% | 29.85% | -100.20% |
| Total Debt Issued | -43.32% | -79.57% | 214.21% | -- | -- |
| Total Debt Repaid | -1.08% | 99.34% | -36,035.90% | 97.00% | -2,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.08% | 9.63% | -100.89% | 19.04% | -10.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.43% | 98.71% | -921.23% | -1,160.00% | -94.48% |
| Cash from Financing | -58.61% | 214.09% | -146.40% | 346.52% | -2,130.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.87% | 181.79% | -167.61% | 281.93% | -431.10% |