Highwood Asset Management Ltd.
HAM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 506.67% | -96.11% | 1,661.89% | 1,814.08% | -1,917.50% |
| Total Depreciation and Amortization | 2.81% | 53.56% | 111.42% | 3,033.08% | 2,192.57% |
| Total Amortization of Deferred Charges | 69.21% | -1,014.40% | 397.89% | -- | -- |
| Total Other Non-Cash Items | -70.56% | 118.19% | -237.65% | 637.74% | 20,236.18% |
| Change in Net Operating Assets | 223.40% | 305.17% | -149.91% | -123.03% | -457.22% |
| Cash from Operations | 33.72% | 152.64% | 89.02% | 1,686.00% | 3,635.78% |
| Capital Expenditure | -25.32% | 27.46% | -599.47% | -1,975.20% | -3,657.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6,566.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.78% | -191.24% | 344.75% | -4,589.45% | 4,516.50% |
| Cash from Investing | -37.18% | -285.43% | 86.85% | -2,944.03% | -3,645.40% |
| Total Debt Issued | -- | -- | -93.53% | -- | -- |
| Total Debt Repaid | -50.00% | -82,800.00% | -550.00% | -265.73% | -933.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.67% | -58.82% | 41.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.73% | -5.97% | 96.25% | 106.51% | -- |
| Cash from Financing | 3,011.15% | 22.33% | -95.99% | -177.96% | -121.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.11% | -585.01% | 881.96% | -225.79% | 475.35% |