HIGHWOOD ASSET MANAGEMENT LT (HAM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HAM - CA43127Q1000 - Common Stock
4.53 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.90M | 27.95M | 46.14M | 2.25M | -2.32M | |||
| Depreciation Amortization | 25.56M | 25.92M | 7.31M | 502.00K | 880.00K | |||
| Income Taxes - Deferred | 7.50M | 8.59M | 3.31M | 711.00K | -470.00K | |||
| Change In Working Capital | 4.26M | -3.36M | 2.50M | -797.00K | -1.40M | |||
| Interest Paid | 9.89M | 10.85M | 3.59M | 68.00K | 220.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | |||
| Other non cash items | 2.74M | 6.67M | -42.89M | -1.94M | 1.15M | |||
| OPERATING CASH FLOW | 57.95M | 65.78M | 16.38M | 722.00K | -2.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.70M | -66.48M | -18.77M | -2.04M | -270.00K | |||
| Other Investing Activity | -11.26M | -184.00K | -97.58M | 2.58M | 2.66M | |||
| INVESTING CASH FLOW | -72.96M | -66.67M | -116.35M | 535.00K | 2.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.64M | 4.21M | 76.27M | -1.13M | -6.03M | |||
| Stock Issued/Repurchased | -2.69M | -1.80M | 34.00M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.70M | -2.00M | -8.01M | N/A | N/A | |||
| FINANCING CASH FLOW | 11.24M | 412.00K | 102.26M | -1.13M | -6.03M | |||
| CHANGE IN CASH | -3.77M | -478.00K | 2.28M | 130.00K | -5.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.95M | 65.78M | 16.38M | 722.00K | -2.16M | |||
| Capital Expenditure | -61.70M | -66.48M | -18.77M | -2.04M | -270.00K | |||
| FREE CASH FLOW | -3.75M | -706.00K | -2.39M | -1.32M | -2.43M | |||
All data in CAD