Highwood Asset Management Ltd.
HAM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4,703.87% | 17,720.24% | 2,337.09% | 1,831.23% | -223.22% |
| Total Depreciation and Amortization | 523.17% | 2,137.81% | 1,429.37% | 977.18% | 168.70% |
| Total Amortization of Deferred Charges | 932.89% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,012.61% | -6,311.69% | -2,079.08% | -2,483.64% | 285.21% |
| Change in Net Operating Assets | -265.63% | -420.18% | 77.04% | 439.42% | 373.63% |
| Cash from Operations | 442.96% | 2,800.12% | 5,251.30% | 1,881.65% | 1,382.68% |
| Capital Expenditure | -1,482.31% | -1,609.14% | -1,552.83% | -786.55% | -151.60% |
| Sale of Property, Plant, and Equipment | -96.76% | -9.73% | -92.84% | -90.08% | -87.90% |
| Cash Acquisitions | 99.99% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,179.69% | 7,951.37% | 8,931.18% | 351,430.43% | 2,706.68% |
| Cash from Investing | 54.61% | -5,411.68% | -59,072.45% | -23,136.86% | -15,209.73% |
| Total Debt Issued | -93.79% | 2,144.27% | 15,963.16% | 61,220.00% | 61,220.00% |
| Total Debt Repaid | -185.14% | -178.51% | 64.18% | 69.25% | -555.26% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -169.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.60% | -2,284.04% | -- | -- | -- |
| Cash from Financing | -100.08% | 3,872.74% | 12,686.87% | 8,775.67% | 166,544.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | -257.00% | 4,930.68% | 1,454.55% | 10,143.50% |
