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 | 225.82% | 26.07% | 74.66% | 65.14% | 26.18% |
| Total Depreciation and Amortization | -29.03% | -57.49% | -78.24% | -85.84% | -78.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.47% | 3,648.79% | 9.93% | 2.37% | -10.59% |
| Change in Net Operating Assets | -46.52% | -46.01% | -61.38% | -54.07% | 522.95% |
| Cash from Operations | 437.44% | 646.56% | 123.63% | 39.49% | 0.95% |
| Capital Expenditure | -158.78% | 13.79% | 68.68% | 85.04% | 91.97% |
| Sale of Property, Plant, and Equipment | -99.29% | -96.19% | -96.19% | 149.76% | 145.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,465.89% | -11.32% | -111.51% | -144.61% | -171.72% |
| Cash from Investing | -198.24% | -113.36% | -114.51% | 246.46% | 588.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.01% | 76.51% | 80.07% | 82.27% | -158.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44,420.00% | 100.00% | 100.00% | 58.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 76.95% | 50.55% | 1.97% | 72.96% |
| Other Financing Activities | 89.98% | 1.64% | -1,045.45% | -610.29% | -509.02% |
| Cash from Financing | -341.46% | 73.91% | 53.94% | 42.13% | -86.83% |
| Foreign Exchange rate Adjustments | 5.34% | 385.87% | 127.11% | -106.39% | 196.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.37% | -52.33% | -71.27% | 283.61% | 666.08% |
