High Arctic Energy Services Inc
HWO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.20K | -83.60K | -510.80K | 19.96M | -1.28M |
| Total Depreciation and Amortization | 415.60K | 406.90K | 488.60K | 421.60K | 516.70K |
| Total Amortization of Deferred Charges | -- | -- | 9.30K | -- | -- |
| Total Other Non-Cash Items | -547.10K | -301.70K | 391.50K | -17.83M | 3.19M |
| Change in Net Operating Assets | -- | -- | -217.20K | -112.20K | -- |
| Cash from Operations | -344.80K | 21.60K | 161.40K | 2.44M | 2.43M |
| Capital Expenditure | -297.10K | -266.20K | -358.60K | -461.90K | -370.50K |
| Sale of Property, Plant, and Equipment | 7.20K | -- | 61.40K | 67.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.30K | 380.40K | 496.50K | -15.61M | 13.20K |
| Cash from Investing | -92.50K | 114.30K | 199.30K | -16.01M | -357.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.00K | -135.00K | -137.00K | -129.00K | -127.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -37.84M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -882.00K | 477.00K | -122.00K |
| Cash from Financing | -101.20K | -94.10K | -727.90K | -27.49M | -182.00K |
| Foreign Exchange rate Adjustments | -7.20K | -- | -335.00K | 49.10K | 303.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.70K | 41.80K | -702.20K | -41.01M | 2.20M |