High Arctic Energy Services Inc HWO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.20K | 623.30K | -114.80K | 675.90K | -213.20K |
| Total Depreciation and Amortization | 429.90K | 409.70K | 467.70K | 442.20K | 415.60K |
| Total Amortization of Deferred Charges | -- | 5.80K | 5.70K | -- | -- |
| Total Other Non-Cash Items | -82.40K | -782.20K | -186.50K | -577.90K | 21.70K |
| Change in Net Operating Assets | -201.60K | 337.50K | -99.00K | -140.10K | -568.80K |
| Cash from Operations | 148.10K | 594.10K | 73.20K | 400.10K | -344.80K |
| Capital Expenditure | -580.20K | -375.40K | -191.50K | -125.60K | -297.10K |
| Sale of Property, Plant, and Equipment | 23.10K | 146.50K | 69.60K | 83.50K | 7.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.20K | -352.10K | 225.20K | 198.20K | 197.30K |
| Cash from Investing | -169.80K | -581.00K | 103.30K | 156.10K | -92.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.00K | -135.00K | -140.00K | -143.00K | -140.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 137.00K | -- | -- |
| Cash from Financing | -97.50K | -98.40K | -2.20K | -103.80K | -101.20K |
| Foreign Exchange rate Adjustments | 5.10K | 4.40K | -700.00 | 700.00 | -7.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.20K | -80.90K | 173.60K | 453.10K | -545.70K |