High Arctic Energy Services Inc
HWO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.73% | -100.57% | 340.40% | 367.57% | 311.47% |
| Total Depreciation and Amortization | 60.88% | 108.65% | 143.22% | 259.15% | -7.36% |
| Total Amortization of Deferred Charges | -38.71% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.37% | 90.86% | -178.83% | -173.26% | -164.39% |
| Change in Net Operating Assets | -20.33% | -8.90% | -147.30% | -3,066.98% | -3,066.98% |
| Cash from Operations | -98.55% | -99.82% | -86.34% | -63.87% | 26.59% |
| Capital Expenditure | 37.98% | 0.99% | -111.04% | -179.59% | -281.07% |
| Sale of Property, Plant, and Equipment | 24.36% | -1.36% | -87.55% | -88.21% | -99.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.40% | 105.42% | -1,253.51% | -933.85% | -1,405.49% |
| Cash from Investing | 101.66% | 99.77% | -399.72% | -375.71% | -194.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.49% | -20.92% | 42.20% | 40.74% | 39.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -151,268.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.72% | 100.00% | 85.07% | 82.29% | 63.11% |
| Cash from Financing | 98.94% | 98.60% | -1,745.81% | -1,047.02% | -872.79% |
| Foreign Exchange rate Adjustments | -101.41% | -214.60% | -182.61% | -63.60% | 216.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.36% | 97.59% | -491.08% | -618.57% | -251.92% |