Highwood Asset Management Ltd.
HAM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.14% | 489.57% | 20.01% | -88.42% | 54.25% |
| Total Depreciation and Amortization | -3.10% | 9.83% | -13.58% | 3.89% | -8.86% |
| Total Amortization of Deferred Charges | -16.61% | 4.08% | 149.84% | -320.88% | 60.75% |
| Total Other Non-Cash Items | 166.73% | -348.26% | -65.75% | 250.55% | -398.26% |
| Change in Net Operating Assets | -262.73% | -35.85% | 168.92% | 225.44% | -335.76% |
| Cash from Operations | -54.73% | 2.66% | -13.70% | 8.78% | -15.52% |
| Capital Expenditure | 16.89% | 72.67% | -203.51% | 48.35% | -130.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.14% | -177.71% | 295.54% | -245.81% | 150.05% |
| Cash from Investing | 33.83% | -54.13% | 27.77% | -35.25% | 29.85% |
| Total Debt Issued | 551.01% | -43.32% | -79.57% | 214.21% | -- |
| Total Debt Repaid | 8.51% | -1.08% | 99.34% | -36,035.90% | 97.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.71% | -15.08% | 9.63% | -100.89% | 19.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,087.50% | 71.43% | 98.71% | -921.23% | -1,160.00% |
| Cash from Financing | 981.58% | -58.61% | 214.09% | -146.40% | 346.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.76% | -266.87% | 181.79% | -167.61% | 281.93% |