Highwood Asset Management Ltd (HAM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,923 | 7,309 | 502 | 877 | 5,898 |
| Income taxes - deferred | 8,593 | 3,313 | 711 | -468 | -2,437 |
| Other Working Capital | -3,357 | 2,503 | -797 | -1,399 | 8,208 |
| Other Operating Activity | 34,618 | 3,251 | 306 | -1,167 | -2,555 |
| Operating Cash Flow | $65,777 | $16,376 | $722 | $-2,157 | $9,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,483 | -18,509 | 428 | -273 | 35,052 |
| Net Acquisitions | -476 | -108,823 | N/A | N/A | 0 |
| Other Investing Activity | 292 | 10,982 | 107 | 2,663 | -8,181 |
| Investing Cash Flow | $-66,667 | $-116,350 | $535 | $2,390 | $26,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 73,500 | -1,075 | -5,925 | -30,000 |
| Debt Issued | 18,447 | 2,800 | N/A | N/A | N/A |
| Debt Repayment | -14,239 | -35 | -52 | -107 | -127 |
| Common Stock Issued | 0 | 35,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -1,801 | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,995 | -8,008 | 0 | 0 | 0 |
| Financing Cash Flow | $412 | $102,257 | $-1,127 | $-6,032 | $-30,127 |
| Beginning Cash Position | 2,289 | 6 | -124 | 5,675 | N/A |
| End Cash Position | 1,811 | 2,289 | 6 | -124 | N/A |
| Net Cash Flow | $-478 | $2,283 | $130 | $-5,799 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,777 | 16,376 | 722 | -2,157 | 9,114 |
| Capital Expenditure | -66,483 | -18,767 | -2,045 | -273 | -4,711 |
| Free Cash Flow | -706 | -2,391 | -1,323 | -2,430 | 4,403 |