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 | -93.80% | -94.63% | -98.73% | -100.57% | 340.40% |
| Total Depreciation and Amortization | 0.97% | -5.38% | 60.88% | 108.65% | 143.22% |
| Total Amortization of Deferred Charges | 23.66% | 23.66% | -38.71% | -- | -- |
| Total Other Non-Cash Items | 90.75% | 89.18% | 93.35% | 95.24% | -177.41% |
| Change in Net Operating Assets | 83.55% | -17.48% | 20.03% | 22.97% | -72.69% |
| Cash from Operations | -54.32% | -86.71% | -92.80% | -96.08% | -82.41% |
| Capital Expenditure | 8.03% | 32.09% | 37.98% | 0.99% | -111.04% |
| Sale of Property, Plant, and Equipment | 137.11% | 138.01% | 24.36% | -1.36% | -87.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.03% | 101.75% | 102.60% | 101.64% | -1,308.88% |
| Cash from Investing | 97.00% | 97.51% | 98.15% | 96.67% | -418.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.22% | -5.68% | -6.49% | -20.92% | 42.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 222.32% | 158.55% | 130.72% | 100.00% | 85.07% |
| Cash from Financing | 98.93% | 98.92% | 98.94% | 98.60% | -1,745.81% |
| Foreign Exchange rate Adjustments | 103.24% | -116.09% | -101.41% | -214.60% | -182.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.02% | 100.00% | 100.36% | 97.59% | -491.08% |