High Arctic Energy Services Inc HGHAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.03% | 845.57% | 77.53% | -96.61% | 83.34% |
| Total Depreciation and Amortization | 3.44% | 0.69% | -4.28% | 4.89% | -19.57% |
| Total Amortization of Deferred Charges | -- | -- | -38.71% | -- | -- |
| Total Other Non-Cash Items | -479.72% | -3,721.30% | -202.36% | 96.76% | -99.39% |
| Change in Net Operating Assets | 64.56% | 24.54% | 54.42% | -24.87% | -66.32% |
| Cash from Operations | 142.95% | -3.56% | 252.82% | -83.59% | -114.18% |
| Capital Expenditure | -95.29% | -41.02% | 46.60% | 72.81% | 19.81% |
| Sale of Property, Plant, and Equipment | 220.83% | -- | 13.36% | 23.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.25% | -64.61% | 197.49% | 101.31% | 1,394.70% |
| Cash from Investing | -83.57% | -21.02% | 146.64% | 101.00% | 74.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.57% | 0.00% | -2.19% | -10.85% | -10.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.66% | -4.57% | 97.75% | 99.63% | 44.40% |
| Foreign Exchange rate Adjustments | 170.83% | -- | 99.79% | -98.57% | -102.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.07% | -293.54% | 124.72% | 101.10% | -124.86% |