High Arctic Energy Services Inc
HGHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$13 | -$37 | -$19 |
| Dep. & Amort. | $3 | $10 | $18 | $24 |
| Deferred Tax | $0 | -$5 | $5 | -$2 |
| Stock-Based Comp. | -$0 | $0 | $1 | $1 |
| Change in WC | -$0 | -$1 | $11 | -$5 |
| Other Non-Cash | $14 | $19 | $10 | $0 |
| Operating Cash Flow | $14 | $11 | $8 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$4 | -$7 |
| Net Acquisitions | $0 | -$3 | $11 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | $30 | -$1 | $0 |
| Investing Cash Flow | -$23 | $24 | $7 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$5 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$0 | -$0 | -$0 |
| Dividends Paid | -$38 | -$2 | -$2 | -$10 |
| Other Fin. Act. | $37 | $0 | $0 | $0 |
| Financing Cash Flow | -$39 | -$4 | -$7 | -$13 |
| Forex Effect | $1 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$47 | $31 | $8 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $20 | $12 | $33 |
| End Cash | $3 | $50 | $20 | $12 |
| Free Cash Flow | $12 | $9 | $4 | -$9 |