High Arctic Energy Services Inc
HWO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.53% | -96.61% | 83.34% | -103.22% | -125.31% |
| Total Depreciation and Amortization | -4.28% | 4.89% | -19.57% | 216.22% | 93.81% |
| Total Amortization of Deferred Charges | -38.71% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.36% | 96.76% | -99.39% | -109.24% | -94.99% |
| Change in Net Operating Assets | 54.42% | -24.87% | -66.32% | -- | 45.18% |
| Cash from Operations | 252.82% | -83.59% | -114.18% | -99.61% | -100.87% |
| Capital Expenditure | 46.60% | 72.81% | 19.81% | -16.50% | -12,465.52% |
| Sale of Property, Plant, and Equipment | 13.36% | 23.70% | -- | -- | -29.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.49% | 101.31% | 1,394.70% | 169.11% | 634.95% |
| Cash from Investing | 146.64% | 101.00% | 74.12% | 114.68% | 90.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.19% | -10.85% | -10.24% | -3.05% | -90.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 97.75% | 99.63% | 44.40% | 63.01% | -275.13% |
| Foreign Exchange rate Adjustments | 99.79% | -98.57% | -102.37% | -- | 38.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.72% | 101.10% | -124.86% | -99.16% | -127.06% |