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 | 311.85% | 225.82% | 26.07% | 74.66% | 65.14% |
| Total Depreciation and Amortization | 62.39% | -52.05% | -72.04% | -86.40% | -91.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.21% | -171.05% | 4,545.06% | 41.10% | 35.93% |
| Change in Net Operating Assets | -1,453.77% | -108.41% | -100.31% | -100.22% | -100.26% |
| Cash from Operations | 29.15% | 425.06% | 628.51% | 117.55% | 33.36% |
| Capital Expenditure | -281.07% | -136.74% | 25.05% | 73.66% | 88.17% |
| Sale of Property, Plant, and Equipment | -99.41% | -99.29% | -96.19% | -96.19% | 149.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,406.54% | -1,438.09% | 12.48% | -75.52% | -90.98% |
| Cash from Investing | -194.47% | -196.32% | -111.89% | -113.01% | 254.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.70% | 89.29% | 75.70% | 79.35% | 81.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151,268.00% | -44,420.00% | 100.00% | 100.00% | 58.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 76.95% | 50.55% | 1.97% |
| Other Financing Activities | 38.88% | 93.09% | 5.54% | -1,023.78% | -597.53% |
| Cash from Financing | -879.56% | -341.46% | 73.91% | 53.94% | 42.13% |
| Foreign Exchange rate Adjustments | 216.39% | 0.17% | 373.98% | 120.51% | -113.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.92% | -280.37% | -52.33% | -71.27% | 283.61% |