Highwood Asset Management Ltd.
HAM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -735.57% | 200.03% | -98.47% | 26.38% | 506.67% |
| Total Depreciation and Amortization | 8.05% | -16.74% | -4.45% | -10.12% | 2.81% |
| Total Amortization of Deferred Charges | -32.36% | -45.39% | -4.44% | 84.20% | 69.21% |
| Total Other Non-Cash Items | 674.98% | -121.99% | 185.41% | -481.78% | -70.56% |
| Change in Net Operating Assets | -311.86% | 399.10% | -252.14% | 1,042.99% | 223.40% |
| Cash from Operations | -66.17% | -8.10% | -56.37% | -18.59% | 33.72% |
| Capital Expenditure | 68.60% | 9.34% | 64.40% | 1.44% | -25.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.24% | 80.93% | -221.56% | -10.91% | 10.78% |
| Cash from Investing | 35.93% | 42.89% | 0.37% | -5.61% | -37.18% |
| Total Debt Issued | -89.06% | -113.38% | 136.89% | -- | -- |
| Total Debt Repaid | 10.75% | 99.40% | -120.51% | 92.78% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.64% | 3.41% | -110.42% | -69.16% | -62.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.05% | -133.49% | -140.00% | -107.73% |
| Cash from Financing | -116.39% | -38.33% | 137.02% | 154.02% | 3,011.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.17% | 159.98% | -59.62% | -67.88% | 233.11% |