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 | 264.30K | -131.70K | 19.15M | 18.08M | 20.77M |
| Total Depreciation and Amortization | 1.73M | 1.75M | 1.73M | 1.83M | 1.08M |
| Total Amortization of Deferred Charges | 5.70K | 9.30K | 9.30K | 9.30K | 9.30K |
| Total Other Non-Cash Items | -1.04M | -675.70K | -17.93M | -14.41M | -10.85M |
| Change in Net Operating Assets | -807.90K | -926.10K | -898.20K | -671.40K | -671.40K |
| Cash from Operations | 150.10K | 29.00K | 2.07M | 4.84M | 10.34M |
| Capital Expenditure | -880.40K | -1.05M | -1.38M | -1.46M | -1.42M |
| Sale of Property, Plant, and Equipment | 160.30K | 152.10K | 136.10K | 128.90K | 128.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 851.60K | -14.53M | -14.71M | -15.64M |
| Cash from Investing | 281.20K | -43.60K | -15.78M | -16.04M | -16.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -558.00K | -555.00K | -541.00K | -528.00K | -524.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -37.84M | -37.84M | -37.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.00K | 0.00 | -112.00K | -234.00K | -446.00K |
| Cash from Financing | -301.30K | -397.00K | -28.22M | -28.30M | -28.46M |
| Foreign Exchange rate Adjustments | -7.20K | -341.50K | -293.10K | 17.40K | 510.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.80K | -753.00K | -42.22M | -39.48M | -34.54M |