High Arctic Overseas Holdings Corp
HOH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,330 | -CA$522 | -CA$1,225 | CA$1,806 |
| Dep. & Amort. | CA$547 | CA$736 | CA$753 | CA$769 |
| Deferred Tax | CA$0 | -CA$285 | CA$164 | CA$121 |
| Stock-Based Comp. | CA$44 | CA$47 | CA$43 | CA$0 |
| Change in WC | -CA$73 | CA$180 | -CA$569 | -CA$2,419 |
| Other Non-Cash | CA$12 | CA$5 | CA$9 | -CA$29 |
| Operating Cash Flow | -CA$800 | CA$161 | -CA$825 | CA$248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$159 | -CA$74 | -CA$62 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$39 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$39 | -CA$159 | -CA$74 | -CA$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$88 | -CA$113 | -CA$117 | -CA$113 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$88 | -CA$113 | -CA$117 | -CA$113 |
| Forex Effect | CA$2 | CA$8 | -CA$12 | -CA$1 |
| Net Chg. in Cash | -CA$847 | -CA$103 | -CA$1,028 | CA$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13,799 | CA$13,902 | CA$14,930 | CA$14,858 |
| End Cash | CA$12,952 | CA$13,799 | CA$13,902 | CA$14,930 |
| Free Cash Flow | -CA$800 | CA$2 | -CA$899 | CA$186 |