High Arctic Energy Services Inc
HWO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.70K | 19.15M | 18.08M | 20.77M | 23.30M |
| Total Depreciation and Amortization | 1.75M | 1.73M | 1.83M | 1.08M | 840.30K |
| Total Amortization of Deferred Charges | 9.30K | 9.30K | 9.30K | 9.30K | -- |
| Total Other Non-Cash Items | -466.40K | -17.72M | -14.20M | -10.64M | -7.40M |
| Change in Net Operating Assets | -926.10K | -898.20K | -671.40K | -671.40K | -850.40K |
| Cash from Operations | 238.30K | 2.28M | 5.05M | 10.55M | 15.89M |
| Capital Expenditure | -1.05M | -1.38M | -1.46M | -1.42M | -1.06M |
| Sale of Property, Plant, and Equipment | 152.10K | 136.10K | 128.90K | 128.90K | 154.20K |
| Cash Acquisitions | -- | -- | -- | -- | -2.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | -14.11M | -14.29M | -15.22M | -15.71M |
| Cash from Investing | 377.20K | -15.36M | -15.62M | -16.51M | -19.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -555.00K | -541.00K | -528.00K | -524.00K | -459.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 360.00K |
| Repurchase of Common Stock | 0.00 | -37.84M | -37.84M | -37.84M | -37.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -882.00K | -994.00K | -1.12M | -1.33M | -658.00K |
| Cash from Financing | -1.03M | -28.85M | -28.93M | -29.09M | -28.30M |
| Foreign Exchange rate Adjustments | -341.50K | -293.10K | 17.40K | 510.60K | 298.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.00K | -42.22M | -39.48M | -34.54M | -31.25M |