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 | 83.34% | -103.22% | -125.31% | 276.55% | -1,672.30% |
| Total Depreciation and Amortization | -19.57% | 216.22% | 93.81% | 43.55% | 64.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.13% | -109.24% | -89.22% | -244.86% | 584.44% |
| Change in Net Operating Assets | -- | -- | 45.18% | -129.92% | -- |
| Cash from Operations | -114.18% | -99.61% | -97.07% | 45.78% | 242.74% |
| Capital Expenditure | 19.81% | -16.50% | -12,465.52% | -675.00% | -56.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -29.18% | -93.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,394.70% | 169.11% | 4,720.39% | -2,757.05% | 103.92% |
| Cash from Investing | 74.12% | 114.68% | 108.23% | -4,098.08% | 37.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.24% | -3.05% | -90.28% | 78.71% | -54.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -316.04% | 333.82% | 82.40% |
| Cash from Financing | 44.40% | 63.01% | -1,402.15% | -2,294.38% | 83.75% |
| Foreign Exchange rate Adjustments | -102.37% | -- | 38.82% | -53.64% | 8,297.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.86% | -99.16% | -127.06% | -4,080.52% | 322.40% |