High Arctic Energy Services Inc
HGHAF
$0.57
$0.00240.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -510.80K | 19.96M | -1.28M | 2.64M | 2.02M |
| Total Depreciation and Amortization | 488.60K | 421.60K | 516.70K | 460.60K | 252.10K |
| Total Amortization of Deferred Charges | 9.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.50K | -17.83M | 3.19M | 2.42M | 3.63M |
| Change in Net Operating Assets | -217.20K | -112.20K | -- | -- | -396.20K |
| Cash from Operations | 161.40K | 2.44M | 2.43M | 5.51M | 5.51M |
| Capital Expenditure | -358.60K | -461.90K | -370.50K | -228.50K | 2.90K |
| Sale of Property, Plant, and Equipment | 61.40K | 67.50K | -- | -- | 86.70K |
| Cash Acquisitions | -- | -- | -- | -- | -2.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 496.50K | -15.61M | 13.20K | -550.40K | 10.30K |
| Cash from Investing | 199.30K | -16.01M | -357.40K | -778.80K | -2.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.00K | -129.00K | -127.00K | -131.00K | -72.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 360.00K |
| Repurchase of Common Stock | 0.00 | -37.84M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -882.00K | 477.00K | -122.00K | -212.00K | -212.00K |
| Cash from Financing | -727.90K | -27.49M | -182.00K | -254.40K | 55.90K |
| Foreign Exchange rate Adjustments | -335.00K | 49.10K | 303.30K | 493.20K | -547.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.20K | -41.01M | 2.20M | 4.97M | 2.59M |