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 | -103.22% | -125.31% | 276.55% | -1,672.30% | 662.58% |
| Total Depreciation and Amortization | 216.22% | 93.81% | 43.55% | 64.08% | -216.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.24% | -89.22% | -244.86% | 584.44% | 648.53% |
| Change in Net Operating Assets | -- | 45.18% | -129.92% | -- | -- |
| Cash from Operations | -99.61% | -97.07% | 45.78% | 242.74% | 1,899.53% |
| Capital Expenditure | -16.50% | -12,465.52% | -675.00% | -56.99% | -186.34% |
| Sale of Property, Plant, and Equipment | -- | -29.18% | -93.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.11% | 4,720.39% | -2,757.05% | 103.92% | -230.77% |
| Cash from Investing | 114.68% | 108.23% | -4,098.08% | 37.56% | -103.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.05% | -90.28% | 78.71% | -54.88% | -20.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -316.04% | 333.82% | 82.40% | -112.00% |
| Cash from Financing | 63.01% | -1,402.15% | -2,294.38% | 83.75% | 64.30% |
| Foreign Exchange rate Adjustments | -- | 38.82% | -53.64% | 8,297.30% | 7,261.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.16% | -127.06% | -4,080.52% | 322.40% | -75.25% |