Highwood Asset Management Ltd.
HAM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.16% | -32.96% | -39.75% | 4,703.87% | 17,720.24% |
| Total Depreciation and Amortization | 25.73% | 96.02% | 227.92% | 523.17% | 2,137.81% |
| Total Amortization of Deferred Charges | -18.61% | -21.28% | 2,320.00% | 932.89% | -- |
| Total Other Non-Cash Items | 95.67% | 123.89% | 134.81% | -1,012.61% | -6,311.69% |
| Change in Net Operating Assets | 512.86% | 2,246.31% | -234.23% | -265.63% | -420.18% |
| Cash from Operations | 40.24% | 143.66% | 294.97% | 442.96% | 2,800.12% |
| Capital Expenditure | -38.26% | -65.44% | -252.17% | -1,482.31% | -1,609.14% |
| Sale of Property, Plant, and Equipment | 438.42% | 438.42% | -- | -96.76% | -9.73% |
| Cash Acquisitions | 99.58% | 99.58% | 99.58% | 99.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.61% | -90.92% | -93.58% | 1,179.69% | 7,951.37% |
| Cash from Investing | 52.09% | 45.43% | 44.01% | 54.61% | -5,411.68% |
| Total Debt Issued | -66.68% | -70.17% | -74.29% | -93.79% | 2,144.27% |
| Total Debt Repaid | -932.37% | -3,420.86% | -3,924.94% | -185.14% | -178.51% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -29.78% | -48.07% | -80.10% | -169.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.03% | 68.81% | 75.09% | 68.60% | -2,284.04% |
| Cash from Financing | -94.63% | -97.34% | -99.55% | -100.08% | 3,872.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.93% | -46.02% | -115.10% | -2.29% | -257.00% |