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 | -102.56% | 1,659.76% | -148.53% | 30.64% | 117.85% |
| Total Depreciation and Amortization | 15.89% | -18.41% | 12.18% | 82.71% | -14.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.20% | -658.19% | 32.14% | -33.47% | -70.48% |
| Change in Net Operating Assets | -93.58% | -- | -- | -- | -205.65% |
| Cash from Operations | -93.38% | 0.26% | -55.91% | 0.13% | 229.34% |
| Capital Expenditure | 22.36% | -24.67% | -62.14% | -7,979.31% | 104.87% |
| Sale of Property, Plant, and Equipment | -9.04% | -- | -- | -- | -91.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.18% | -118,386.36% | 102.40% | -5,443.69% | 101.88% |
| Cash from Investing | 101.24% | -4,379.10% | 54.11% | 67.83% | -704.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.20% | -1.57% | 3.05% | -81.94% | 88.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -284.91% | 490.98% | 42.45% | 0.00% | -3.92% |
| Cash from Financing | 97.35% | -15,004.34% | 28.46% | -555.10% | 104.87% |
| Foreign Exchange rate Adjustments | -782.28% | -83.81% | -38.50% | 190.07% | -617.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.29% | -1,968.14% | -55.87% | 91.73% | 151.84% |