Highwood Asset Management Ltd. HAM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.41% | -744.30% | 200.03% | -98.47% | 26.38% |
| Total Depreciation and Amortization | -14.54% | 9.53% | -16.74% | -4.45% | -10.12% |
| Total Amortization of Deferred Charges | -34.69% | -31.40% | -45.39% | -4.44% | 84.20% |
| Total Other Non-Cash Items | -282.85% | 685.64% | -121.99% | 185.41% | -481.78% |
| Change in Net Operating Assets | 150.37% | -314.78% | 399.10% | -252.14% | 1,042.99% |
| Cash from Operations | 3.18% | -65.70% | -8.10% | -56.37% | -18.59% |
| Capital Expenditure | 41.11% | 68.17% | 9.34% | 64.40% | 1.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.61% | -94.16% | 80.93% | -221.56% | -10.91% |
| Cash from Investing | 485.91% | 35.04% | 42.89% | 0.37% | -5.61% |
| Total Debt Issued | -- | -89.06% | -113.38% | 136.89% | -- |
| Total Debt Repaid | -104,596.81% | 10.75% | 99.40% | -120.51% | 92.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.54% | -1.64% | 3.41% | -110.42% | -69.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,575.00% | -- | 100.05% | -133.49% | -140.00% |
| Cash from Financing | -10,811.03% | -116.62% | -38.33% | 137.02% | 154.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.23% | -236.02% | 159.98% | -59.62% | -67.88% |