HIGHWOOD ASSET MANAGEMENT LT (HAM.CA) Stock Cash Flow
TSX-V:HAM - TSX Venture Exchange - CA43127Q1000 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.82M | 46.14M | 2.25M | -2.32M | -9.28M | |||
| Depreciation Amortization | 23.07M | 7.31M | 502.00K | 880.00K | 5.90M | |||
| Income Taxes - Deferred | 11.53M | 3.31M | 711.00K | -470.00K | -2.44M | |||
| Change In Working Capital | -5.68M | 2.50M | -797.00K | -1.40M | 8.21M | |||
| Interest Paid | 8.72M | 3.59M | 68.00K | 220.00K | 2.64M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 20.00K | 0.00 | |||
| Other non cash items | -48.26M | -42.89M | -1.94M | 1.15M | 6.73M | |||
| OPERATING CASH FLOW | 54.48M | 16.38M | 722.00K | -2.16M | 9.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.22M | -18.77M | -2.04M | -270.00K | -4.71M | |||
| Other Investing Activity | 18.86M | -97.58M | 2.58M | 2.66M | 31.58M | |||
| INVESTING CASH FLOW | -51.36M | -116.35M | 535.00K | 2.39M | 26.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.34M | 76.27M | -1.13M | -6.03M | -30.13M | |||
| Stock Issued/Repurchased | -1.55M | 34.00M | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.87M | -8.01M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -87.00K | 102.26M | -1.13M | -6.03M | -30.13M | |||
| CHANGE IN CASH | 3.02M | 2.28M | 130.00K | -5.80M | 5.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.48M | 16.38M | 722.00K | -2.16M | 9.11M | |||
| Capital Expenditure | -70.22M | -18.77M | -2.04M | -270.00K | -4.71M | |||
| FREE CASH FLOW | -15.75M | -2.39M | -1.32M | -2.43M | 4.40M | |||
All data in CAD