High Arctic Energy Services Inc
HWO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.96M | -1.28M | 2.64M | 2.02M | -11.30M |
| Total Depreciation and Amortization | 421.60K | 516.70K | 460.60K | 1.04M | 293.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.83M | 3.19M | 2.42M | -525.50K | 12.31M |
| Change in Net Operating Assets | -112.20K | -- | -- | 3.35M | 375.00K |
| Cash from Operations | 2.44M | 2.43M | 5.51M | 5.88M | 1.67M |
| Capital Expenditure | -461.90K | -370.50K | -228.50K | -95.60K | -59.60K |
| Sale of Property, Plant, and Equipment | 67.50K | -- | -- | 86.70K | 1.01M |
| Cash Acquisitions | -- | -- | -- | -2.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.61M | 13.20K | -550.40K | -281.50K | -546.50K |
| Cash from Investing | -16.01M | -357.40K | -778.80K | -2.81M | 400.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.00K | -127.00K | -131.00K | -41.00K | -606.00K |
| Issuance of Common Stock | -- | -- | -- | 360.00K | -- |
| Repurchase of Common Stock | -37.84M | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -544.30K |
| Other Financing Activities | 477.00K | -122.00K | -212.00K | -243.00K | -204.00K |
| Cash from Financing | -27.49M | -182.00K | -254.40K | 55.90K | -1.15M |
| Foreign Exchange rate Adjustments | 49.10K | 303.30K | 493.20K | -532.20K | 105.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.01M | 2.20M | 4.97M | 2.59M | 1.03M |
