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Highwood Oil Co. Ltd. (TSE:HAM)
TSXV:HAM
HAM
Highwood Oil Co. Ltd.
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Highwood Oil Co. Ltd. (HAM) Cash flow

4 Followers

Highwood Oil Co. Ltd. Cash Flow

TSE:HAM's free cash flow for Q2 2024 was C$10.49M. For the 2024 fiscal year, TSE:HAM's free cash flow was decreased by C$-3.28M and operating cash flow was C$19.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 46.58MC$ 16.38MC$ 722.00KC$ -2.16MC$ 9.11MC$ 11.67M
Investing Cash Flow
C$ -146.85MC$ -116.35MC$ 535.00KC$ 2.39MC$ 26.87MC$ -13.77M
Financing Cash Flow
C$ 98.00MC$ 102.26MC$ -1.13MC$ -6.03MC$ -30.13MC$ 3.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.70MC$ 2.29MC$ 6.00KC$ -124.00KC$ 5.67MC$ -183.15K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 2.20M-C$ 68.00K---
Issuance Of Capital Stock
C$ 35.00MC$ 35.00M---C$ 68.00K
Issuance Of Debt
C$ 71.67MC$ 76.27MC$ -1.13MC$ -6.03MC$ -30.13MC$ 3.88M
Repayment Of Debt
C$ -1.83MC$ 73.47MC$ -52.00KC$ -107.00KC$ -127.00KC$ -120.00K
Free Cash Flow
C$ -5.59MC$ -2.13MC$ 1.15MC$ -452.00KC$ 44.17MC$ 2.72M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Highwood Oil Co. Ltd. Cash Flow

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