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 | 340.40% | 367.57% | 311.47% | 225.62% | 25.72% |
| Total Depreciation and Amortization | 143.22% | 259.15% | -7.36% | -75.59% | -86.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.64% | -173.94% | -165.18% | -164.04% | 4,727.78% |
| Change in Net Operating Assets | -1,453.77% | -1,453.77% | -1,453.77% | -108.41% | -100.31% |
| Cash from Operations | -84.95% | -62.31% | 29.15% | 425.06% | 628.51% |
| Capital Expenditure | -111.04% | -179.59% | -281.07% | -136.74% | 25.05% |
| Sale of Property, Plant, and Equipment | -87.55% | -88.21% | -99.41% | -99.29% | -96.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,254.54% | -934.62% | -1,406.54% | -1,438.09% | 12.48% |
| Cash from Investing | -400.07% | -376.04% | -194.47% | -196.32% | -111.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.20% | 40.74% | 39.70% | 89.29% | 75.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -151,268.00% | -44,420.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 76.95% |
| Other Financing Activities | 46.00% | 60.11% | 38.88% | 93.09% | 5.54% |
| Cash from Financing | -1,758.77% | -1,055.05% | -879.56% | -341.46% | 73.91% |
| Foreign Exchange rate Adjustments | -182.61% | -63.60% | 216.39% | 0.17% | 373.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.08% | -618.57% | -251.92% | -280.37% | -52.33% |