High Arctic Energy Services Inc
HWO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 417.03% | -155.02% | 83.63% | -102.56% | 1,659.76% |
| Total Depreciation and Amortization | 6.40% | 2.14% | -16.72% | 15.89% | -18.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,763.13% | 107.19% | -177.06% | 102.20% | -604.21% |
| Change in Net Operating Assets | 75.37% | -- | -- | -93.58% | 67.19% |
| Cash from Operations | 216.04% | -1,696.30% | -86.62% | -93.38% | 0.26% |
| Capital Expenditure | 57.72% | -11.61% | 25.77% | 22.36% | -24.67% |
| Sale of Property, Plant, and Equipment | 1,059.72% | -- | -- | -9.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.46% | -48.13% | -23.38% | 103.27% | -115,115.15% |
| Cash from Investing | 268.76% | -180.93% | -42.65% | 101.28% | -4,258.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.14% | -3.70% | 1.46% | -6.20% | -1.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -687.50% | 8.20% |
| Cash from Financing | -2.57% | -7.55% | 87.07% | 97.39% | -15,241.65% |
| Foreign Exchange rate Adjustments | 109.72% | -- | -- | -782.28% | -83.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.03% | -1,405.50% | 105.95% | 98.29% | -1,968.14% |