High Arctic Energy Services Inc
HGHAF
$0.77
-$0.0094-1.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.33M | -7.93M | -6.72M | -9.82M | -18.55M |
| Total Depreciation and Amortization | 2.44M | 2.32M | 2.11M | 1.95M | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.74M | 17.39M | 14.67M | 12.69M | 12.08M |
| Change in Net Operating Assets | 3.23M | 3.72M | 3.72M | 3.72M | 6.05M |
| Cash from Operations | 16.27M | 15.50M | 13.78M | 8.54M | 3.03M |
| Capital Expenditure | -1.16M | -754.20K | -619.70K | -471.00K | -446.90K |
| Sale of Property, Plant, and Equipment | 154.20K | 1.09M | 1.09M | 21.87M | 21.81M |
| Cash Acquisitions | -2.52M | -2.52M | -2.52M | -2.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.43M | -1.37M | -1.71M | -1.33M | -1.05M |
| Cash from Investing | -19.96M | -3.55M | -3.76M | 17.55M | 20.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -428.00K | -905.00K | -860.00K | -838.00K | -4.28M |
| Issuance of Common Stock | 360.00K | 360.00K | 360.00K | 360.00K | -- |
| Repurchase of Common Stock | -37.84M | 0.00 | 0.00 | -25.00K | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -544.30K | -1.09M | -1.63M | -2.35M |
| Other Financing Activities | -100.00K | -781.00K | -1.35M | -1.24M | -998.00K |
| Cash from Financing | -27.87M | -1.53M | -2.47M | -2.93M | -6.31M |
| Foreign Exchange rate Adjustments | 313.40K | 370.20K | 63.20K | -423.30K | 297.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.25M | 10.80M | 7.61M | 22.74M | 17.32M |
