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 | 367.57% | 311.47% | 225.62% | 25.72% | 74.52% |
| Total Depreciation and Amortization | 259.15% | -7.36% | -75.59% | -86.92% | -94.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.94% | -165.18% | -164.04% | 4,727.78% | 47.46% |
| Change in Net Operating Assets | -1,453.77% | -1,453.77% | -108.41% | -100.31% | -100.22% |
| Cash from Operations | -62.31% | 29.15% | 425.06% | 628.51% | 117.55% |
| Capital Expenditure | -179.59% | -281.07% | -136.74% | 25.05% | 73.66% |
| Sale of Property, Plant, and Equipment | -88.21% | -99.41% | -99.29% | -96.19% | -96.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -934.62% | -1,406.54% | -1,438.09% | 12.48% | -75.52% |
| Cash from Investing | -376.04% | -194.47% | -196.32% | -111.89% | -113.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.74% | 39.70% | 89.29% | 75.70% | 79.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -151,268.00% | -44,420.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 76.95% | 50.55% |
| Other Financing Activities | 60.11% | 38.88% | 93.09% | 5.54% | -1,023.78% |
| Cash from Financing | -1,055.05% | -879.56% | -341.46% | 73.91% | 53.94% |
| Foreign Exchange rate Adjustments | -63.60% | 216.39% | 0.17% | 373.98% | 120.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.57% | -251.92% | -280.37% | -52.33% | -71.27% |