Highwood Asset Management Ltd. (TSXV:HAM)
Canada · Delayed Price · Currency is CAD 5.66
+0.16 (2.91%)
At close: Jun 11, 2026
Highwood Asset Management Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 4.85 | 21.71 | 27.95 | 46.14 | 2.25 | -2.32 |
Depreciation & Amortization | 25.71 | 25.42 | 27 | 8.12 | 0.73 | 1.63 |
Other Amortization | -0.1 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.47 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 |
Stock-Based Compensation | 2.15 | 2.06 | 1.74 | 0.42 | 0.46 | 0.55 |
Other Operating Activities | 15.62 | -3.31 | 12.19 | -40.81 | 0.56 | -0.66 |
Change in Other Net Operating Assets | -2.75 | 10.52 | -3.1 | 2.5 | -0.8 | -1.4 |
Operating Cash Flow | 45.47 | 56.4 | 65.78 | 16.38 | 0.72 | -2.16 |
Operating Cash Flow Growth | -35.60% | -14.26% | 301.67% | 2168.14% | - | - |
Capital Expenditures | -36.82 | -60.63 | -66.45 | -18.77 | -2.05 | -0.27 |
Sale of Property, Plant & Equipment | - | 1.05 | - | 0.26 | 2.47 | 1.98 |
Cash Acquisitions | - | - | -0.48 | -108.82 | - | - |
Other Investing Activities | -21.57 | -4.56 | 0.26 | 10.98 | 0.11 | 0.69 |
Investing Cash Flow | -58.39 | -64.14 | -66.67 | -116.35 | 0.54 | 2.39 |
Long-Term Debt Issued | - | 14.05 | 18.45 | 76.3 | - | - |
Total Debt Issued | 11.33 | 14.05 | 18.45 | 76.3 | - | - |
Short-Term Debt Repaid | - | - | - | - | -1.08 | -5.93 |
Long-Term Debt Repaid | - | -0.36 | -14.24 | -0.04 | -0.05 | -0.11 |
Total Debt Repaid | -0.35 | -0.36 | -14.24 | -0.04 | -1.13 | -6.03 |
Net Debt Issued (Repaid) | 10.99 | 13.7 | 4.21 | 76.27 | -1.13 | -6.03 |
Issuance of Common Stock | - | - | - | 35 | - | - |
Repurchase of Common Stock | -2.68 | -2.67 | -1.8 | -1 | - | - |
Other Financing Activities | -0.5 | -0.53 | -2 | -8.01 | - | - |
Financing Cash Flow | 7.8 | 10.5 | 0.41 | 102.26 | -1.13 | -6.03 |
Net Cash Flow | -5.12 | 2.75 | -0.48 | 2.28 | 0.13 | -5.8 |
Free Cash Flow | 8.65 | -4.24 | -0.67 | -2.39 | -1.32 | -2.43 |
Free Cash Flow Margin | 9.90% | -5.11% | -0.60% | -6.78% | -19.80% | -24.16% |
Free Cash Flow Per Share | 0.59 | -0.28 | -0.04 | -0.24 | -0.22 | -0.40 |
Cash Interest Paid | 7.65 | 7.48 | 10.85 | 3.59 | 0.07 | 0.22 |
Cash Income Tax Paid | - | - | - | - | - | 0.02 |
Levered Free Cash Flow | -16.08 | -16.85 | -13.26 | 6.76 | -1.33 | 0.7 |
Unlevered Free Cash Flow | -10.61 | -11.53 | -6.39 | 9.6 | -1.29 | 0.76 |
Change in Working Capital | -2.75 | 10.52 | -3.1 | 2.5 | -0.8 | -1.4 |