High Arctic Energy Services Inc
HGHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,117 | -$13,139 | -$36,583 | -$18,607 |
| Dep. & Amort. | $2,600 | $9,953 | $17,698 | $23,639 |
| Deferred Tax | $0 | -$4,804 | $5,201 | -$2,214 |
| Stock-Based Comp. | -$391 | $328 | $784 | $709 |
| Change in WC | -$300 | -$528 | $10,843 | -$5,494 |
| Other Non-Cash | $14,482 | $19,406 | $9,920 | $170 |
| Operating Cash Flow | $14,274 | $11,216 | $7,863 | -$1,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,947 | -$1,959 | -$4,073 | -$7,242 |
| Net Acquisitions | $0 | -$3,430 | $11,401 | $1,196 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,147 | $29,598 | -$676 | $474 |
| Investing Cash Flow | -$23,094 | $24,209 | $6,652 | -$5,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$524 | -$1,835 | -$4,727 | -$3,540 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37,842 | -$25 | -$60 | -$102 |
| Dividends Paid | -$37,842 | -$2,190 | -$2,193 | -$9,747 |
| Other Fin. Act. | $37,103 | $117 | $243 | $0 |
| Financing Cash Flow | -$39,105 | -$3,933 | -$6,737 | -$13,389 |
| Forex Effect | $717 | -$720 | -$256 | $197 |
| Net Chg. in Cash | -$47,208 | $30,772 | $7,522 | -$20,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,331 | $19,559 | $12,037 | $32,598 |
| End Cash | $3,123 | $50,331 | $19,559 | $12,037 |
| Free Cash Flow | $12,327 | $9,257 | $3,790 | -$9,039 |