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 | 19.15M | 18.08M | 20.77M | 23.30M | -7.97M |
| Total Depreciation and Amortization | 1.73M | 1.83M | 1.08M | 840.30K | 712.40K |
| Total Amortization of Deferred Charges | 9.30K | 9.30K | 9.30K | -- | -- |
| Total Other Non-Cash Items | -18.29M | -14.55M | -10.98M | -7.74M | 22.40M |
| Change in Net Operating Assets | -329.40K | -329.40K | -329.40K | -508.40K | -21.20K |
| Cash from Operations | 2.28M | 5.05M | 10.55M | 15.89M | 15.13M |
| Capital Expenditure | -1.38M | -1.46M | -1.42M | -1.06M | -655.70K |
| Sale of Property, Plant, and Equipment | 136.10K | 128.90K | 128.90K | 154.20K | 1.09M |
| Cash Acquisitions | -- | -- | -- | -2.52M | -2.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.54M | -14.72M | -15.65M | -16.14M | -1.07M |
| Cash from Investing | -15.79M | -16.05M | -16.95M | -19.57M | -3.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -541.00K | -528.00K | -524.00K | -459.00K | -936.00K |
| Issuance of Common Stock | -- | -- | -- | 360.00K | 360.00K |
| Repurchase of Common Stock | -37.84M | -37.84M | -37.84M | -37.84M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -544.30K |
| Other Financing Activities | -405.00K | -527.00K | -739.00K | -69.00K | -750.00K |
| Cash from Financing | -28.41M | -28.49M | -28.65M | -27.87M | -1.53M |
| Foreign Exchange rate Adjustments | -293.10K | 17.40K | 510.60K | 298.00K | 354.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.22M | -39.48M | -34.54M | -31.25M | 10.80M |