Highwood Asset Management Ltd.
HAM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.18M | 41.62M | 33.52M | 33.90M | -1.18M |
| Total Depreciation and Amortization | 17.91M | 15.32M | 10.11M | 6.01M | 2.87M |
| Total Amortization of Deferred Charges | 392.50K | 241.30K | 123.60K | 500.00 | 38.00K |
| Total Other Non-Cash Items | -28.29M | -21.62M | -22.77M | -29.65M | 3.10M |
| Change in Net Operating Assets | -4.19M | -1.24M | -138.20K | 1.88M | 2.53M |
| Cash from Operations | 40.00M | 34.32M | 20.84M | 12.14M | 7.37M |
| Capital Expenditure | -51.69M | -38.65M | -32.36M | -13.83M | -3.27M |
| Sale of Property, Plant, and Equipment | 7.40K | 136.40K | 136.40K | 191.90K | 228.70K |
| Cash Acquisitions | -5.10K | -81.13M | -81.13M | -81.13M | -81.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.98M | 10.56M | 19.17M | 8.09M | 1.09M |
| Cash from Investing | -37.71M | -109.08M | -94.18M | -86.69M | -83.07M |
| Total Debt Issued | 4.76M | 73.50M | 76.30M | 76.65M | 76.65M |
| Total Debt Repaid | -1.42M | -1.39M | -441.00K | -385.00K | -498.00K |
| Issuance of Common Stock | 0.00 | 35.00M | 35.00M | 35.00M | 35.00M |
| Repurchase of Common Stock | -1.55M | -1.79M | -1.38M | -1.00M | -575.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -7.32M | -7.65M | -8.01M | -5.97M |
| Cash from Financing | -64.90K | 73.12M | 75.95M | 76.26M | 77.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | -1.64M | 2.61M | 1.71M | 2.28M |
