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Highwood Oil Co. Ltd. (TSE:HAM)
TSXV:HAM
Holding TSE:HAM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 40.48M | C$ 30.35M | C$ 25.17M | C$ 16.87M | C$ 1.67M |
| Gross Profit | C$ 32.74M | C$ 24.52M | C$ 22.03M | C$ 10.23M | C$ 1.24M |
| EBIT | C$ 16.35M | C$ 2.47M | C$ 50.81M | C$ 418.00K | C$ -758.00K |
| EBITDA | C$ 23.48M | C$ 7.89M | C$ 54.85M | C$ 3.23M | C$ -541.00K |
| Net Income Common Stockholders | C$ 10.47M | C$ -544.00K | C$ 47.78M | C$ -1.01M | C$ -600.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.00K | C$ 3.25M | C$ 2.29M | C$ 2.87M | C$ 2.28M |
| Total Assets | C$ 269.71M | C$ 272.36M | C$ 257.08M | C$ 198.42M | C$ 20.53M |
| Total Debt | C$ 87.38M | C$ 87.93M | C$ 88.00M | C$ 87.01M | C$ 2.81M |
| Net Debt | C$ 87.37M | C$ 84.67M | C$ 85.71M | C$ 84.14M | C$ 528.00K |
| Total Liabilities | C$ 155.70M | C$ 168.92M | C$ 152.88M | C$ 141.74M | C$ 10.34M |
| Stockholders Equity | C$ 114.00M | C$ 103.44M | C$ 104.20M | C$ 56.68M | C$ 10.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.49M | C$ -14.24M | C$ -7.66M | C$ 5.82M | C$ 646.00K |
| Operating Cash Flow | C$ 19.54M | C$ 11.42M | C$ 7.07M | C$ 8.56M | C$ 1.07M |
| Investing Cash Flow | C$ -21.09M | C$ -10.38M | C$ -5.16M | C$ -110.23M | C$ -680.00K |
| Financing Cash Flow | C$ -1.70M | C$ -75.00K | C$ -2.48M | C$ 102.26M | C$ 2.14M |