High Arctic Energy Services Inc
HGHAF
$0.602
$0.0122.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.63% | -102.56% | 1,659.76% | -149.22% | 28.80% |
| Total Depreciation and Amortization | -16.72% | 15.89% | -18.41% | 247.59% | -238.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.06% | 102.20% | -658.19% | -2.17% | -10.13% |
| Change in Net Operating Assets | -- | -93.58% | -- | -- | -- |
| Cash from Operations | -86.62% | -93.38% | 0.26% | -55.91% | 0.13% |
| Capital Expenditure | 25.77% | 22.36% | -24.67% | -62.14% | -7,979.31% |
| Sale of Property, Plant, and Equipment | -- | -9.04% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.38% | 103.18% | -118,386.36% | 102.40% | -5,443.69% |
| Cash from Investing | -42.65% | 101.24% | -4,379.10% | 54.11% | 67.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.46% | -6.20% | -1.57% | 3.05% | -81.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -284.91% | 490.98% | 42.45% | 0.00% |
| Cash from Financing | 87.07% | 97.35% | -15,004.34% | 28.46% | -555.10% |
| Foreign Exchange rate Adjustments | -- | -782.28% | -83.81% | -38.50% | 190.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.95% | 98.29% | -1,968.14% | -55.87% | 91.73% |