High Arctic Energy Services Inc
HWO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.02% | 83.63% | -102.56% | 1,659.76% | -149.22% |
| Total Depreciation and Amortization | 2.14% | -16.72% | 15.89% | -18.41% | 247.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.34% | -177.06% | 102.20% | -658.19% | -2.17% |
| Change in Net Operating Assets | -- | -- | -93.58% | -- | -- |
| Cash from Operations | -1,696.30% | -86.62% | -93.38% | 0.26% | -55.91% |
| Capital Expenditure | -11.61% | 25.77% | 22.36% | -24.67% | -62.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -9.04% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.13% | -23.38% | 103.18% | -118,386.36% | 102.40% |
| Cash from Investing | -180.93% | -42.65% | 101.24% | -4,379.10% | 54.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.70% | 1.46% | -6.20% | -1.57% | 3.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -284.91% | 490.98% | 42.45% |
| Cash from Financing | -7.55% | 87.07% | 97.35% | -15,004.34% | 28.46% |
| Foreign Exchange rate Adjustments | -- | -- | -782.28% | -83.81% | -38.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,405.50% | 105.95% | 98.29% | -1,968.14% | -55.87% |