H
Highwood Asset Management Ltd
XTSX:HAM
Highwood Asset Management Ltd
XTSX:HAM
Price:
4.36
CAD
2.11%
Market Closed
Market Cap:
CA$66.1m
Cash Flow Statement
Cash Flow Statement
Highwood Asset Management Ltd
Highwood Asset Management Ltd
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(2)
|
(1)
|
1
|
1
|
2
|
2
|
(0)
|
(2)
|
46
|
46
|
57
|
74
|
28
|
31
|
34
|
18
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
12
|
19
|
23
|
26
|
27
|
26
|
26
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
3
|
3
|
7
|
12
|
9
|
10
|
12
|
7
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
5
|
(43)
|
(33)
|
(34)
|
(48)
|
7
|
(1)
|
(12)
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
8
|
9
|
11
|
10
|
6
|
10
|
|
| Change in Working Capital |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
3
|
3
|
(0)
|
(2)
|
(6)
|
(3)
|
4
|
7
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+61%
|
(1)
+8%
|
(1)
-5%
|
1
N/A
|
0
-42%
|
1
+255%
|
10
+565%
|
16
+66%
|
28
+72%
|
47
+66%
|
54
+17%
|
66
+21%
|
71
+7%
|
67
-5%
|
58
-14%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(19)
|
(44)
|
(52)
|
(70)
|
(66)
|
(75)
|
(75)
|
(62)
|
|
| Other Items |
3
|
0
|
2
|
2
|
3
|
3
|
0
|
(107)
|
(98)
|
(83)
|
(94)
|
19
|
(0)
|
4
|
2
|
(11)
|
|
| 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%
|
(126)
-9%
|
(147)
-16%
|
(51)
+65%
|
(67)
-30%
|
(71)
-7%
|
(73)
-2%
|
(73)
0%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
34
|
33
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
(6)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
3
|
76
|
76
|
76
|
72
|
3
|
4
|
7
|
10
|
17
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(8)
|
(8)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| 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%
|
102
0%
|
98
-4%
|
(0)
N/A
|
0
N/A
|
3
+582%
|
5
+93%
|
11
+107%
|
|
| 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%
|
4
+54%
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
(4)
-1 231%
|
|
| 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
|
(16)
-553%
|
(6)
+63%
|
(16)
-173%
|
(1)
+96%
|
(4)
-529%
|
(8)
-77%
|
(4)
+52%
|
|
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