D
High Arctic Energy Services Inc HWO.TO
TSX
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Avg Vol (90D)
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -83.60K -510.80K 19.96M -1.28M 2.60M
Total Depreciation and Amortization 406.90K 488.60K 421.60K 516.70K -350.10K
Total Amortization of Deferred Charges -- 9.30K -- -- --
Total Other Non-Cash Items -301.70K 391.50K -17.83M 3.19M 3.27M
Change in Net Operating Assets -- -217.20K -112.20K -- --
Cash from Operations 21.60K 161.40K 2.44M 2.43M 5.51M
Capital Expenditure -266.20K -358.60K -461.90K -370.50K -228.50K
Sale of Property, Plant, and Equipment -- 61.40K 67.50K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 380.40K 496.50K -15.61M 13.20K -550.40K
Cash from Investing 114.30K 199.30K -16.01M -357.40K -778.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -135.00K -137.00K -129.00K -127.00K -131.00K
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 -212.00K
Cash from Financing -94.10K -727.90K -27.49M -182.00K -254.40K
Foreign Exchange rate Adjustments -- -335.00K 49.10K 303.30K 493.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.80K -702.20K -41.01M 2.20M 4.97M