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Highwood Oil Co. Ltd. (TSE:HAM)
TSXV:HAM
RESEARCH TOOLSreports
Highwood Oil Co. Ltd. (HAM) Financial Statements
4 Followers
Highwood Oil Co. Ltd. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.87M | C$ 1.67M | C$ 2.10M | C$ 2.56M | C$ 1.67M |
| Gross Profit | C$ 13.04M | C$ 1.46M | C$ 1.79M | C$ 1.83M | C$ 1.67M |
| EBIT | C$ 731.00K | C$ -758.00K | C$ 19.00K | C$ 153.00K | C$ 389.00K |
| EBITDA | C$ 3.54M | C$ -541.00K | - | - | - |
| Net Income Common Stockholders | C$ -1.01M | C$ -600.00K | C$ -27.00K | C$ 62.00K | C$ 241.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.87M | C$ 2.28M | C$ 0.00 | C$ 6.00K | C$ 0.00 |
| Total Assets | C$ 198.42M | C$ 20.53M | C$ 17.90M | C$ 16.84M | C$ 16.72M |
| Total Debt | C$ 87.01M | C$ 2.81M | C$ 615.00K | C$ 19.00K | C$ 348.00K |
| Net Debt | C$ 84.14M | C$ 528.00K | C$ 615.00K | C$ 13.00K | C$ 348.00K |
| Total Liabilities | C$ 141.74M | C$ 10.34M | C$ 7.17M | C$ 6.14M | C$ 16.72M |
| Stockholders Equity | C$ 56.68M | C$ 10.19M | C$ 10.73M | C$ 10.70M | C$ 10.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.82M | C$ 646.00K | C$ -934.00K | C$ 176.00K | C$ -1.20M |
| Operating Cash Flow | C$ 8.56M | C$ 1.07M | C$ -324.00K | C$ 478.00K | C$ 258.00K |
| Investing Cash Flow | C$ -110.23M | C$ -680.00K | C$ -278.00K | C$ -142.00K | C$ -1.42M |
| Financing Cash Flow | C$ 102.26M | C$ 2.14M | C$ 344.00K | C$ -130.00K | C$ 119.00K |
Highwood Oil Co. Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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