Highwood Asset Management Ltd.
HAM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.42% | 54.25% | 1,997.17% | -101.15% | 4,745.95% |
| Total Depreciation and Amortization | 3.89% | -8.86% | 25.63% | 29.08% | 43.05% |
| Total Amortization of Deferred Charges | -320.88% | 60.75% | -4.39% | 428.27% | -198.68% |
| Total Other Non-Cash Items | 253.89% | -391.78% | -80.86% | 121.17% | -1,264.36% |
| Change in Net Operating Assets | 214.50% | -377.39% | 91.61% | -347.11% | -127.86% |
| Cash from Operations | 8.78% | -15.52% | 68.62% | 63.05% | -18.62% |
| Capital Expenditure | 48.35% | -130.08% | 65.26% | -75.68% | -398.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -94.26% |
| Cash Acquisitions | -- | -- | -- | -- | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.81% | 150.05% | -177.62% | 61.05% | 610.76% |
| Cash from Investing | -35.25% | 29.85% | -100.20% | -102.94% | 95.39% |
| Total Debt Issued | 214.21% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -36,035.90% | 97.00% | -2,000.00% | -264.71% | -183.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -100.89% | 19.04% | -10.67% | 11.76% | 26.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -921.23% | -1,160.00% | -94.48% | 117.72% | 63.89% |
| Cash from Financing | -146.40% | 346.52% | -2,130.58% | 96.96% | -102.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.61% | 281.93% | -431.10% | 268.19% | -196.93% |