Highwood Asset Management Ltd.
HAM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.38% | 506.67% | -96.11% | 1,661.89% | 1,814.08% |
| Total Depreciation and Amortization | -10.12% | 2.81% | 53.56% | 111.42% | 3,033.08% |
| Total Amortization of Deferred Charges | 84.20% | 69.21% | -1,014.40% | 397.89% | -- |
| Total Other Non-Cash Items | -481.78% | -70.56% | 118.19% | -237.65% | 637.74% |
| Change in Net Operating Assets | 1,042.99% | 223.40% | 305.17% | -149.91% | -123.03% |
| Cash from Operations | -18.59% | 33.72% | 152.64% | 89.02% | 1,686.00% |
| Capital Expenditure | 1.44% | -25.32% | 27.46% | -599.47% | -1,975.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6,566.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.91% | 10.78% | -191.24% | 344.75% | -4,589.45% |
| Cash from Investing | -5.61% | -37.18% | -285.43% | 86.85% | -2,944.03% |
| Total Debt Issued | -- | -- | -- | -93.53% | -- |
| Total Debt Repaid | 92.78% | -50.00% | -82,800.00% | -550.00% | -265.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.16% | -62.67% | -58.82% | 41.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00% | -107.73% | -5.97% | 96.25% | 106.51% |
| Cash from Financing | 154.02% | 3,011.15% | 22.33% | -95.99% | -177.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.88% | 233.11% | -585.01% | 881.96% | -225.79% |