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 | -99.66% | 635.54% | -116.98% | 417.03% | -155.02% |
| Total Depreciation and Amortization | 3.66% | -13.60% | 5.77% | 6.40% | 2.14% |
| Total Amortization of Deferred Charges | -- | 1.75% | -- | -- | -- |
| Total Other Non-Cash Items | 89.59% | -313.73% | 67.73% | -2,763.13% | 0.46% |
| Change in Net Operating Assets | -159.00% | 436.26% | 29.34% | 75.37% | -309.89% |
| Cash from Operations | -75.38% | 700.68% | -81.70% | 216.04% | -155.97% |
| Capital Expenditure | -52.69% | -93.37% | -52.47% | 57.72% | -11.61% |
| Sale of Property, Plant, and Equipment | -84.43% | 107.61% | -16.65% | 1,059.72% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.67% | -254.22% | 13.62% | 0.46% | 192.24% |
| Cash from Investing | 71.12% | -654.79% | -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 | 2.06% | -4,313.64% | 97.88% | -2.57% | -7.55% |
| Foreign Exchange rate Adjustments | 13.95% | 714.29% | -200.00% | 109.72% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.35% | -145.97% | -61.69% | 183.03% | -1,405.50% |