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 | 1.19M | 971.20K | 264.30K | -131.70K | 19.15M |
| Total Depreciation and Amortization | 1.75M | 1.74M | 1.73M | 1.75M | 1.73M |
| Total Amortization of Deferred Charges | 11.50K | 11.50K | 5.70K | 9.30K | 9.30K |
| Total Other Non-Cash Items | -1.63M | -1.52M | -721.10K | -352.40K | -17.60M |
| Change in Net Operating Assets | -103.20K | -470.40K | -536.90K | -655.10K | -627.20K |
| Cash from Operations | 1.22M | 722.60K | 744.50K | 623.40K | 2.66M |
| Capital Expenditure | -1.27M | -989.60K | -880.40K | -1.05M | -1.38M |
| Sale of Property, Plant, and Equipment | 322.70K | 306.80K | 160.30K | 152.10K | 136.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.50K | 268.60K | 406.80K | 257.30K | -15.12M |
| Cash from Investing | -491.40K | -414.10K | -313.20K | -638.00K | -16.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -553.00K | -558.00K | -558.00K | -555.00K | -541.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -37.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.00K | 137.00K | 137.00K | 0.00 | -112.00K |
| Cash from Financing | -301.90K | -305.60K | -301.30K | -397.00K | -28.22M |
| Foreign Exchange rate Adjustments | 9.50K | -2.80K | -7.20K | -341.50K | -293.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.60K | 100.00 | 122.80K | -753.00K | -42.22M |