High Arctic Energy Services Inc (HWO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 697 | 575 | 707 | 1,714 | 1,292 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -912 |
| Accounts receivable | N/A | N/A | 199 | -136 | N/A |
| Other Working Capital | -304 | -153 | -468 | 2,818 | 4,551 |
| Other Operating Activity | -167 | 2,903 | 2,889 | 3,039 | 3,072 |
| Operating Cash Flow | $226 | $3,325 | $3,327 | $7,435 | $8,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86 | 92 | 0 | 0 | 118 |
| Other Investing Activity | 193 | -21,926 | -489 | -1,050 | -3,943 |
| Investing Cash Flow | $279 | $-21,834 | $-489 | $-1,050 | $-3,825 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -137 | -129 | -127 | -298 | -41 |
| Dividend Paid | -37,842 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 36,960 | -37,365 | -122 | 0 | 117 |
| Financing Cash Flow | $-1,019 | $-37,494 | $-249 | $-298 | $76 |
| Exchange Rate Effect | -469 | 67 | 415 | 620 | -724 |
| Beginning Cash Position | 4,106 | 60,042 | 57,038 | 50,331 | 46,801 |
| End Cash Position | 3,123 | 4,106 | 60,042 | 57,038 | 50,331 |
| Net Cash Flow | $-514 | $-56,003 | $2,589 | $6,087 | $4,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226 | 3,325 | 3,327 | 7,435 | 8,003 |
| Capital Expenditure | -502 | -630 | -507 | -1,050 | -130 |
| Free Cash Flow | -276 | 2,695 | 2,820 | 6,385 | 7,873 |