Highwood Asset Management Ltd. (TSXV:HAM)
Canada
· Delayed Price · Currency is CAD 6.25
-0.06 (-0.95%)
Mar 28, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 27.95 | 46.14 | 2.25 | -2.32 | -9.28 | Upgrade
|
| Depreciation & Amortization | 27 | 8.12 | 0.73 | 1.63 | 7.6 | Upgrade
|
| Other Amortization | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.47 | 0 | -21.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 27.49 | Upgrade
|
| Stock-Based Compensation | 1.74 | 0.42 | 0.46 | 0.55 | 1.05 | Upgrade
|
| Other Operating Activities | 12.45 | -40.81 | 0.56 | -0.66 | -4.85 | Upgrade
|
| Change in Other Net Operating Assets | -3.36 | 2.5 | -0.8 | -1.4 | 8.21 | Upgrade
|
| Operating Cash Flow | 65.78 | 16.38 | 0.72 | -2.16 | 9.11 | Upgrade
|
| Operating Cash Flow Growth | 301.67% | 2168.14% | - | - | -21.88% | Upgrade
|
| Capital Expenditures | -66.45 | -18.77 | -2.05 | -0.27 | -4.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | 2.47 | 1.98 | 39.76 | Upgrade
|
| Cash Acquisitions | -0.48 | -108.82 | - | - | - | Upgrade
|
| Other Investing Activities | 0.26 | 10.98 | 0.11 | 0.69 | -8.18 | Upgrade
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| Investing Cash Flow | -66.67 | -116.35 | 0.54 | 2.39 | 26.87 | Upgrade
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| Long-Term Debt Issued | 18.45 | 76.3 | - | - | - | Upgrade
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| Total Debt Issued | 18.45 | 76.3 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.08 | -5.93 | -30 | Upgrade
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| Long-Term Debt Repaid | -14.24 | -0.04 | -0.05 | -0.11 | -0.13 | Upgrade
|
| Total Debt Repaid | -14.24 | -0.04 | -1.13 | -6.03 | -30.13 | Upgrade
|
| Net Debt Issued (Repaid) | 4.21 | 76.27 | -1.13 | -6.03 | -30.13 | Upgrade
|
| Issuance of Common Stock | - | 35 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.8 | -1 | - | - | - | Upgrade
|
| Other Financing Activities | -2 | -8.01 | - | - | - | Upgrade
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| Financing Cash Flow | 0.41 | 102.26 | -1.13 | -6.03 | -30.13 | Upgrade
|
| Net Cash Flow | -0.48 | 2.28 | 0.13 | -5.8 | 5.86 | Upgrade
|
| Free Cash Flow | -0.67 | -2.39 | -1.32 | -2.43 | 4.4 | Upgrade
|
| Free Cash Flow Margin | -0.60% | -6.78% | -19.80% | -24.16% | 18.65% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.24 | -0.22 | -0.40 | 0.73 | Upgrade
|
| Cash Interest Paid | 10.85 | 3.59 | 0.07 | 0.22 | 2.64 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.02 | 0.04 | Upgrade
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| Levered Free Cash Flow | -13.75 | 6.76 | -1.33 | 0.7 | -9.75 | Upgrade
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| Unlevered Free Cash Flow | -6.89 | 9.6 | -1.29 | 0.76 | -8.97 | Upgrade
|
| Change in Net Working Capital | -1.04 | -9.29 | 0.76 | -0.47 | 11.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.