High Arctic Energy Services Inc
HGHAF
$0.63
-$0.02-2.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 675.90K | -213.20K | -83.60K | -510.80K | 19.96M |
| Total Depreciation and Amortization | 442.20K | 415.60K | 406.90K | 488.60K | 421.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.30K | -- |
| Total Other Non-Cash Items | -577.90K | 21.70K | -301.70K | 391.50K | -17.83M |
| Change in Net Operating Assets | -140.10K | -568.80K | -- | -217.20K | -112.20K |
| Cash from Operations | 400.10K | -344.80K | 21.60K | 161.40K | 2.44M |
| Capital Expenditure | -125.60K | -297.10K | -266.20K | -358.60K | -461.90K |
| Sale of Property, Plant, and Equipment | 83.50K | 7.20K | -- | 61.40K | 67.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.20K | 197.30K | 380.40K | 496.50K | -15.18M |
| Cash from Investing | 156.10K | -92.50K | 114.30K | 199.30K | -15.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.00K | -140.00K | -135.00K | -137.00K | -129.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -37.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -882.00K | -112.00K |
| Cash from Financing | -103.80K | -101.20K | -94.10K | -727.90K | -27.92M |
| Foreign Exchange rate Adjustments | 700.00 | -7.20K | -- | -335.00K | 49.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.10K | -545.70K | 41.80K | -702.20K | -41.01M |