High Arctic Energy Services Inc
HWO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.98% | 417.03% | -155.02% | 83.63% | -102.56% |
| Total Depreciation and Amortization | 5.77% | 6.40% | 2.14% | -16.72% | 15.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.73% | -2,763.13% | 107.19% | -265.59% | 101.02% |
| Change in Net Operating Assets | 29.34% | 75.37% | -- | -- | -93.58% |
| Cash from Operations | -81.70% | 216.04% | -1,696.30% | 145.09% | -101.96% |
| Capital Expenditure | -52.47% | 57.72% | -11.61% | 25.77% | 22.36% |
| Sale of Property, Plant, and Equipment | -16.65% | 1,059.72% | -- | -- | -9.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.62% | 0.46% | -48.13% | 402.51% | 100.50% |
| Cash from Investing | -33.82% | 268.76% | -180.93% | 151.60% | 98.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.10% | -2.14% | -3.70% | 1.46% | -6.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 97.88% | -2.57% | -7.55% | 3.88% | 99.65% |
| Foreign Exchange rate Adjustments | -200.00% | 109.72% | -- | -- | -782.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.69% | 183.03% | -1,405.50% | 105.95% | 98.29% |