D
High Arctic Energy Services Inc HWO.TO
TSX
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Avg Vol (90D)
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 18.08M 20.77M 23.30M -7.97M -6.76M
Total Depreciation and Amortization 1.83M 1.08M 840.30K 712.40K 510.60K
Total Amortization of Deferred Charges 9.30K 9.30K -- -- --
Total Other Non-Cash Items -14.55M -10.98M -7.74M 22.40M 19.67M
Change in Net Operating Assets -329.40K -329.40K -508.40K -21.20K -21.20K
Cash from Operations 5.05M 10.55M 15.89M 15.13M 13.40M
Capital Expenditure -1.46M -1.42M -1.06M -655.70K -521.20K
Sale of Property, Plant, and Equipment 128.90K 128.90K 154.20K 1.09M 1.09M
Cash Acquisitions -- -- -2.52M -2.52M -2.52M
Divestitures -- -- -- -- --
Other Investing Activities -14.72M -15.65M -16.14M -1.07M -1.42M
Cash from Investing -16.05M -16.95M -19.57M -3.16M -3.37M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -528.00K -524.00K -459.00K -936.00K -891.00K
Issuance of Common Stock -- -- 360.00K 360.00K 360.00K
Repurchase of Common Stock -37.84M -37.84M -37.84M 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00 -544.30K -1.09M
Other Financing Activities -527.00K -739.00K -69.00K -750.00K -1.32M
Cash from Financing -28.49M -28.65M -27.87M -1.53M -2.47M
Foreign Exchange rate Adjustments 17.40K 510.60K 298.00K 354.80K 47.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -39.48M -34.54M -31.25M 10.80M 7.61M