Highwood Asset Management Ltd
XTSX:HAM
Cash Flow Statement
Cash Flow Statement
Highwood Asset Management Ltd
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(2)
|
(1)
|
1
|
1
|
2
|
2
|
(0)
|
(2)
|
46
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
3
|
|
Other Non-Cash Items |
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
5
|
(43)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
Change in Working Capital |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
3
|
3
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+61%
|
(1)
+8%
|
(1)
-5%
|
1
N/A
|
0
-42%
|
1
+255%
|
10
+565%
|
16
+66%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(19)
|
|
Other Items |
3
|
0
|
2
|
2
|
3
|
3
|
0
|
(107)
|
(98)
|
|
Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
2
N/A
|
1
-62%
|
1
-31%
|
0
-55%
|
(3)
N/A
|
(111)
-4 320%
|
(116)
-4%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
|
Net Issuance of Debt |
(6)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
3
|
76
|
76
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(8)
|
|
Cash from Financing Activities |
(6)
N/A
|
(1)
+91%
|
(0)
+82%
|
0
N/A
|
(1)
N/A
|
(1)
+33%
|
2
N/A
|
105
+4 135%
|
102
-2%
|
|
Change in Cash | ||||||||||
Net Change in Cash |
(6)
N/A
|
(1)
+75%
|
1
N/A
|
0
-100%
|
0
+2 500%
|
(0)
N/A
|
1
N/A
|
3
+114%
|
2
-26%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(2)
N/A
|
(1)
+53%
|
(1)
+11%
|
(3)
-146%
|
(1)
+47%
|
(2)
-64%
|
(2)
+30%
|
5
N/A
|
(2)
N/A
|