High Arctic Energy Services Inc (HWO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,428 | 2,600 | 9,953 | 17,698 | 23,639 |
| Income taxes - deferred | N/A | 0 | -4,804 | 5,201 | -2,214 |
| Other Working Capital | -729 | -300 | -528 | 10,843 | -5,494 |
| Other Operating Activity | -639 | 11,974 | 6,595 | -25,879 | -17,728 |
| Operating Cash Flow | $1,060 | $14,274 | $11,216 | $7,863 | $-1,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 222 | 178 | 29,569 | 7,328 | -6,046 |
| Net Acquisitions | -873 | 0 | -3,430 | N/A | N/A |
| Other Investing Activity | 193 | -23,272 | -1,930 | -676 | 474 |
| Investing Cash Flow | $-458 | $-23,094 | $24,209 | $6,652 | $-5,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 8,075 |
| Debt Repayment | -558 | -524 | -1,835 | -4,727 | -11,615 |
| Common Stock Repurchased | N/A | 0 | -25 | -60 | -102 |
| Dividend Paid | 0 | -37,842 | -2,190 | -2,193 | -9,747 |
| Other Financing Activity | 137 | -739 | 117 | 243 | 0 |
| Financing Cash Flow | $-421 | $-39,105 | $-3,933 | $-6,737 | $-13,389 |
| Exchange Rate Effect | -10 | 717 | -720 | -256 | 197 |
| Beginning Cash Position | 3,123 | 50,331 | 19,559 | 12,037 | 32,598 |
| End Cash Position | 3,294 | 3,123 | 50,331 | 19,559 | 12,037 |
| Net Cash Flow | $181 | $-47,925 | $31,492 | $7,778 | $-20,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,060 | 14,274 | 11,216 | 7,863 | -1,797 |
| Capital Expenditure | -1,233 | -1,947 | -1,959 | -4,073 | -7,242 |
| Free Cash Flow | -173 | 12,327 | 9,257 | 3,790 | -9,039 |