High Arctic Energy Services Inc (HWO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 570 | 660 | 609 | 575 | 584 |
| Accounts receivable | N/A | N/A | -445 | -96 | N/A |
| Other Working Capital | 463 | -138 | -193 | -787 | -464 |
| Other Operating Activity | -218 | -420 | 580 | -169 | -89 |
| Operating Cash Flow | $815 | $102 | $551 | $-477 | $31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 201 | -1,015 | 388 | 10 | 273 |
| Net Acquisitions | -1,147 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 149 | 1,159 | -173 | -138 | -109 |
| Investing Cash Flow | $-797 | $144 | $215 | $-128 | $164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -135 | -140 | -143 | -140 | -135 |
| Other Financing Activity | 0 | 137 | 0 | 0 | 0 |
| Financing Cash Flow | $-135 | $-3 | $-143 | $-140 | $-135 |
| Exchange Rate Effect | 6 | -1 | 1 | -10 | 0 |
| Beginning Cash Position | 3,294 | 3,052 | 2,428 | 3,183 | 3,123 |
| End Cash Position | 3,183 | 3,294 | 3,052 | 2,428 | 3,183 |
| Net Cash Flow | $-117 | $243 | $623 | $-745 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815 | 102 | 551 | -477 | 31 |
| Capital Expenditure | -515 | -267 | -173 | -411 | -382 |
| Free Cash Flow | 300 | -165 | 378 | -888 | -351 |