Highwood Asset Management Ltd.
HAM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.64% | -76.26% | -41.16% | -32.96% | -39.75% |
| Total Depreciation and Amortization | -7.61% | 6.34% | 25.73% | 96.02% | 227.92% |
| Total Amortization of Deferred Charges | -114.05% | -52.10% | -18.61% | -21.28% | 2,320.00% |
| Total Other Non-Cash Items | -109.31% | 122.19% | 95.27% | 123.52% | 134.52% |
| Change in Net Operating Assets | 405.56% | 171.49% | 519.79% | 2,308.39% | -229.65% |
| Cash from Operations | -15.98% | 3.32% | 40.24% | 143.66% | 294.97% |
| Capital Expenditure | 11.92% | 15.57% | -38.26% | -65.44% | -252.17% |
| Sale of Property, Plant, and Equipment | -- | 9,824.32% | 438.42% | 438.42% | -- |
| Cash Acquisitions | -- | -6,566.67% | 99.58% | 99.58% | 99.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -828.51% | -164.22% | -92.61% | -90.92% | -93.58% |
| Cash from Investing | 5.32% | -38.49% | 52.09% | 45.43% | 44.01% |
| Total Debt Issued | -28.67% | 551.69% | -66.68% | -70.17% | -74.29% |
| Total Debt Repaid | 97.69% | -911.69% | -932.37% | -3,420.86% | -3,924.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.31% | -73.69% | -29.78% | -48.07% | -80.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.43% | -43.94% | 67.03% | 68.81% | 75.09% |
| Cash from Financing | 2,108.43% | 12,606.16% | -94.63% | -97.34% | -99.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 835.26% | -224.05% | 87.93% | -46.02% | -115.10% |