High Arctic Overseas Holdings Corp
HOH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,857 | -CA$8,623 | -CA$4,958 | -CA$5,021 |
| Dep. & Amort. | CA$3,822 | CA$6,222 | CA$7,694 | CA$8,343 |
| Deferred Tax | CA$121 | -CA$2,872 | -CA$1,900 | -CA$1,624 |
| Stock-Based Comp. | CA$13 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$3,342 | -CA$1,367 | CA$2,120 | -CA$3,580 |
| Other Non-Cash | -CA$43 | CA$15,546 | -CA$324 | -CA$16 |
| Operating Cash Flow | CA$10,112 | CA$8,906 | CA$2,632 | -CA$1,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$652 | -CA$1,080 | -CA$401 | -CA$1,870 |
| 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$0 | CA$0 | CA$725 | CA$45 |
| Investing Cash Flow | -CA$652 | -CA$1,080 | CA$324 | -CA$1,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$487 | -CA$714 | -CA$243 | -CA$292 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$5,000 | CA$0 | -CA$750 | -CA$4,675 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$5,487 | -CA$714 | -CA$993 | -CA$4,967 |
| Forex Effect | -CA$1 | CA$0 | -CA$3 | CA$12 |
| Net Chg. in Cash | CA$3,972 | CA$7,112 | CA$1,960 | -CA$8,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,958 | CA$3,846 | CA$1,886 | CA$10,564 |
| End Cash | CA$14,930 | CA$10,958 | CA$3,846 | CA$1,886 |
| Free Cash Flow | CA$9,460 | CA$7,826 | CA$2,231 | -CA$3,768 |