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 | -125.31% | 276.55% | -1,672.30% | 670.61% | 130.10% |
| Total Depreciation and Amortization | 93.81% | 43.55% | 64.08% | 52.72% | -90.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.22% | -244.86% | 584.44% | 454.17% | 422.12% |
| Change in Net Operating Assets | 45.18% | -129.92% | -- | -- | -106.99% |
| Cash from Operations | -97.07% | 45.78% | 242.74% | 1,899.53% | 1,392.17% |
| Capital Expenditure | -12,465.52% | -675.00% | -56.99% | -186.34% | 104.06% |
| Sale of Property, Plant, and Equipment | -29.18% | -93.29% | -- | -- | 227.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,720.39% | -2,757.05% | 103.92% | -230.77% | -- |
| Cash from Investing | 108.23% | -4,098.08% | 37.56% | -103.79% | -5,292.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.28% | 78.71% | -54.88% | -20.18% | 97.94% |
| 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 | -316.04% | 333.82% | 82.40% | -112.00% | -21,100.00% |
| Cash from Financing | -1,402.15% | -2,294.38% | 83.75% | 64.30% | 101.68% |
| Foreign Exchange rate Adjustments | 38.82% | -53.64% | 8,297.30% | 7,261.19% | -390.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.06% | -4,080.52% | 322.40% | -75.25% | 192.03% |