Highwood Asset Management Ltd.
HAM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.03% | -98.47% | 26.38% | 506.67% | -96.11% |
| Total Depreciation and Amortization | -16.74% | -4.45% | -10.12% | 2.81% | 53.56% |
| Total Amortization of Deferred Charges | -45.39% | -4.44% | 84.20% | 69.21% | -1,014.40% |
| Total Other Non-Cash Items | -121.99% | 185.41% | -481.78% | -70.56% | 118.19% |
| Change in Net Operating Assets | 399.10% | -252.14% | 1,042.99% | 223.40% | 305.17% |
| Cash from Operations | -8.10% | -56.37% | -18.59% | 33.72% | 152.64% |
| Capital Expenditure | 9.34% | 64.40% | 1.44% | -25.32% | 27.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6,566.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.93% | -221.56% | -10.91% | 10.78% | -191.24% |
| Cash from Investing | 42.89% | 0.37% | -5.61% | -37.18% | -285.43% |
| Total Debt Issued | -113.38% | 136.89% | -- | -- | -- |
| Total Debt Repaid | 99.40% | -120.51% | 92.78% | -50.00% | -82,800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.41% | -110.42% | -69.16% | -62.67% | -58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.05% | -133.49% | -140.00% | -107.73% | -5.97% |
| Cash from Financing | -38.33% | 137.02% | 154.02% | 3,011.15% | 22.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.98% | -59.62% | -67.88% | 233.11% | -585.01% |