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 | -99.65% | 642.94% | -116.98% | 417.03% | -155.02% |
| Total Depreciation and Amortization | 4.93% | -12.40% | 5.77% | 6.40% | 2.14% |
| Total Amortization of Deferred Charges | -- | 1.75% | -- | -- | -- |
| Total Other Non-Cash Items | 89.47% | -319.41% | 67.73% | -2,763.13% | 0.46% |
| Change in Net Operating Assets | -159.73% | 440.91% | 29.34% | 75.37% | -309.89% |
| Cash from Operations | -75.07% | 711.61% | -81.70% | 216.04% | -155.97% |
| Capital Expenditure | -54.56% | -96.03% | -52.47% | 57.72% | -11.61% |
| Sale of Property, Plant, and Equipment | -84.23% | 110.49% | -16.65% | 1,059.72% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.97% | -256.35% | 13.62% | 0.46% | 192.24% |
| Cash from Investing | 70.77% | -662.44% | -33.82% | 268.76% | 80.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 3.57% | 2.10% | -2.14% | -3.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.91% | -4,372.73% | 97.88% | -2.57% | -7.55% |
| Foreign Exchange rate Adjustments | 15.91% | 728.57% | -200.00% | 109.72% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.16% | -146.60% | -61.69% | 183.03% | -1,405.50% |