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 | 276.55% | -1,672.30% | 670.61% | 130.10% | -224.45% |
| Total Depreciation and Amortization | 43.55% | 64.08% | 52.72% | -58.76% | -87.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.86% | 584.44% | 454.17% | 53.41% | 1,686.40% |
| Change in Net Operating Assets | -129.92% | -- | -- | -41.01% | -69.25% |
| Cash from Operations | 45.78% | 242.74% | 1,899.53% | 1,493.71% | 131.62% |
| Capital Expenditure | -675.00% | -56.99% | -186.34% | -33.71% | 87.77% |
| Sale of Property, Plant, and Equipment | -93.29% | -- | -- | 227.17% | -87.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,757.05% | 103.92% | -230.77% | -- | 24.46% |
| Cash from Investing | -4,098.08% | 37.56% | -103.79% | -6,161.69% | -93.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.71% | -54.88% | -20.18% | 98.82% | -248.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 2.86% |
| Other Financing Activities | 333.82% | 82.40% | -112.00% | -24,200.00% | -- |
| Cash from Financing | -2,294.38% | 83.75% | 64.30% | 101.68% | -65.53% |
| Foreign Exchange rate Adjustments | -53.64% | 8,297.30% | 7,261.19% | -382.18% | 132.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,080.52% | 322.40% | -75.25% | 192.03% | -83.78% |
