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 | 1,659.76% | -148.53% | 30.64% | 117.85% | -15,557.48% |
| Total Depreciation and Amortization | -18.41% | 12.18% | -55.90% | 255.64% | -6.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -658.19% | 32.14% | 560.00% | -104.27% | 2,537.30% |
| Change in Net Operating Assets | -- | -- | -- | 792.03% | -- |
| Cash from Operations | 0.26% | -55.91% | -6.25% | 251.76% | 135.73% |
| Capital Expenditure | -24.67% | -62.14% | -139.02% | -60.40% | 74.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -91.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118,386.36% | 102.40% | -95.52% | 48.49% | -62.41% |
| Cash from Investing | -4,379.10% | 54.11% | 72.30% | -802.17% | 169.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.57% | 3.05% | -219.51% | 93.23% | -639.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -0.17% |
| Other Financing Activities | 490.98% | 42.45% | 12.76% | -19.12% | 70.56% |
| Cash from Financing | -15,004.34% | 28.46% | -555.10% | 104.87% | -2.48% |
| Foreign Exchange rate Adjustments | -83.81% | -38.50% | 192.67% | -602.55% | 2,962.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,968.14% | -55.87% | 91.73% | 151.84% | 204.38% |
