Highwood Asset Management Ltd. (TSXV:HAM)
Canada
· Delayed Price · Currency is CAD 4.790
+0.040 (0.84%)
Apr 28, 2026, 3:00 PM EST
Highwood Asset Management Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 21.71 | 27.95 | 46.14 | 2.25 | -2.32 | Upgrade
|
| Depreciation & Amortization | 25.42 | 27 | 8.12 | 0.73 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.47 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 2.06 | 1.74 | 0.42 | 0.46 | 0.55 | Upgrade
|
| Other Operating Activities | -3.31 | 12.19 | -40.81 | 0.56 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | 10.52 | -3.1 | 2.5 | -0.8 | -1.4 | Upgrade
|
| Operating Cash Flow | 56.4 | 65.78 | 16.38 | 0.72 | -2.16 | Upgrade
|
| Operating Cash Flow Growth | -14.26% | 301.67% | 2168.14% | - | - | Upgrade
|
| Capital Expenditures | -60.63 | -66.45 | -18.77 | -2.05 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | - | 0.26 | 2.47 | 1.98 | Upgrade
|
| Cash Acquisitions | - | -0.48 | -108.82 | - | - | Upgrade
|
| Other Investing Activities | -4.56 | 0.26 | 10.98 | 0.11 | 0.69 | Upgrade
|
| Investing Cash Flow | -64.14 | -66.67 | -116.35 | 0.54 | 2.39 | Upgrade
|
| Long-Term Debt Issued | 14.05 | 18.45 | 76.3 | - | - | Upgrade
|
| Total Debt Issued | 14.05 | 18.45 | 76.3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.08 | -5.93 | Upgrade
|
| Long-Term Debt Repaid | -0.36 | -14.24 | -0.04 | -0.05 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.36 | -14.24 | -0.04 | -1.13 | -6.03 | Upgrade
|
| Net Debt Issued (Repaid) | 13.7 | 4.21 | 76.27 | -1.13 | -6.03 | Upgrade
|
| Issuance of Common Stock | - | - | 35 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.67 | -1.8 | -1 | - | - | Upgrade
|
| Other Financing Activities | -0.53 | -2 | -8.01 | - | - | Upgrade
|
| Financing Cash Flow | 10.5 | 0.41 | 102.26 | -1.13 | -6.03 | Upgrade
|
| Net Cash Flow | 2.75 | -0.48 | 2.28 | 0.13 | -5.8 | Upgrade
|
| Free Cash Flow | -4.24 | -0.67 | -2.39 | -1.32 | -2.43 | Upgrade
|
| Free Cash Flow Margin | -5.11% | -0.60% | -6.78% | -19.80% | -24.16% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.04 | -0.24 | -0.22 | -0.40 | Upgrade
|
| Cash Interest Paid | 7.48 | 10.85 | 3.59 | 0.07 | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | -16.85 | -13.26 | 6.76 | -1.33 | 0.7 | Upgrade
|
| Unlevered Free Cash Flow | -11.53 | -6.39 | 9.6 | -1.29 | 0.76 | Upgrade
|
| Change in Working Capital | 10.52 | -3.1 | 2.5 | -0.8 | -1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.