High Arctic Energy Services Inc
HWO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.81M | 23.33M | -7.93M | -6.72M | -9.82M |
| Total Depreciation and Amortization | 1.89M | 1.65M | 1.52M | 1.32M | 1.16M |
| Total Amortization of Deferred Charges | 9.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.83M | -8.59M | 21.55M | 18.83M | 16.84M |
| Change in Net Operating Assets | -329.40K | -508.40K | -21.20K | -21.20K | -21.20K |
| Cash from Operations | 10.55M | 15.89M | 15.13M | 13.40M | 8.17M |
| Capital Expenditure | -1.42M | -1.06M | -655.70K | -521.20K | -372.50K |
| Sale of Property, Plant, and Equipment | 128.90K | 154.20K | 1.09M | 1.09M | 21.87M |
| Cash Acquisitions | -- | -2.52M | -2.52M | -2.52M | -2.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.65M | -16.14M | -1.07M | -1.42M | -1.04M |
| Cash from Investing | -16.95M | -19.57M | -3.16M | -3.37M | 17.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -524.00K | -459.00K | -936.00K | -891.00K | -869.00K |
| Issuance of Common Stock | -- | 360.00K | 360.00K | 360.00K | 360.00K |
| Repurchase of Common Stock | -37.84M | -37.84M | 0.00 | 0.00 | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -544.30K | -1.09M | -1.63M |
| Other Financing Activities | -739.00K | -69.00K | -750.00K | -1.32M | -1.21M |
| Cash from Financing | -28.65M | -27.87M | -1.53M | -2.47M | -2.93M |
| Foreign Exchange rate Adjustments | 510.60K | 298.00K | 354.80K | 47.80K | -438.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.54M | -31.25M | 10.80M | 7.61M | 22.74M |