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Highwood Asset Management Ltd. (HAM.V)

5.64
+0.04
+(0.71%)
As of 9:35:01 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,612
65,777
16,376
722
-2,157
Investing Cash Flow
-71,443
-66,667
-116,350
535
2,390
Financing Cash Flow
2,810
412
102,257
-1,127
-6,032
End Cash Position
5,233
1,811
2,289
6
-124
Capital Expenditure
-75,020
-66,483
-18,767
-2,045
-273
Issuance of Capital Stock
--
0
35,000
0
--
Issuance of Debt
4,000
18,447
76,300
0
--
Repayment of Debt
-14,270
-14,239
-35
-52
-107
Repurchase of Capital Stock
-2,036
-1,801
-1,000
0
--
Free Cash Flow
-4,408
-706
-2,391
-1,323
-2,430
12/31/2021 - 4/6/2018

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