Education
About Us
Working with TipRanks
Follow Us
Highwood Oil Co. Ltd. (TSE:HAM)
:HAM
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 35.29M | $ 6.68M | $ 10.06M | $ 17.71M | $ 27.95M |
| Operating Income | $ 7.21M | $ 622.00K | $ -116.00K | $ -7.33M | $ -2.90M |
| EBITDA | $ 57.80M | $ 3.53M | $ -1.82M | $ -4.54M | $ -4.03M |
| Net Income | $ 46.14M | $ 2.25M | $ -2.32M | $ -9.28M | $ -11.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 275.77M | $ 16.84M | $ 15.88M | $ 65.65M | $ 114.19M |
| Total Debt | $ 88.00M | $ 19.00K | $ 1.29M | $ 7.15M | $ 37.32M |
| Net Debt | $ 85.71M | $ 13.00K | $ 1.29M | $ 1.47M | $ 37.32M |
| Total Liabilities | $ 152.88M | $ 6.14M | $ 7.89M | $ 55.89M | $ 96.19M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 16.38M | $ 722.00K | $ -2.16M | $ 9.11M | $ 11.67M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Highwood Oil Co. Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.