High Arctic Energy Services Inc
HGHAF
$0.63
-$0.02-2.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.57% | 340.40% | 367.57% | 311.47% | 225.62% |
| Total Depreciation and Amortization | 108.65% | 143.22% | 259.15% | -7.36% | -75.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.69% | -177.91% | -172.20% | -163.15% | -161.21% |
| Change in Net Operating Assets | -8.90% | -147.30% | -3,066.98% | -3,066.98% | -114.07% |
| Cash from Operations | -98.50% | -84.95% | -62.31% | 29.15% | 425.06% |
| Capital Expenditure | 0.99% | -111.04% | -179.59% | -281.07% | -136.74% |
| Sale of Property, Plant, and Equipment | -1.36% | -87.55% | -88.21% | -99.41% | -99.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.10% | -1,214.31% | -904.28% | -1,364.99% | -1,396.94% |
| Cash from Investing | 101.97% | -386.39% | -363.24% | -192.06% | -194.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.92% | 42.20% | 40.74% | 39.70% | 89.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -151,268.00% | -44,420.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -34.04% | -32.53% | 15.52% | -9.84% | 34.07% |
| Cash from Financing | 96.37% | -1,787.02% | -1,072.56% | -894.33% | -348.30% |
| Foreign Exchange rate Adjustments | -214.60% | -182.61% | -63.60% | 216.39% | 0.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.59% | -491.08% | -618.57% | -251.92% | -280.37% |