High Arctic Energy Services Inc
HWO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,117 | -CA$13,139 | -CA$36,583 | -CA$18,607 |
| Dep. & Amort. | CA$2,600 | CA$9,953 | CA$17,698 | CA$23,639 |
| Deferred Tax | CA$0 | -CA$4,804 | CA$5,201 | -CA$2,214 |
| Stock-Based Comp. | -CA$391 | CA$328 | CA$784 | CA$709 |
| Change in WC | -CA$300 | -CA$528 | CA$10,843 | -CA$5,494 |
| Other Non-Cash | CA$14,482 | CA$19,406 | CA$9,920 | CA$170 |
| Operating Cash Flow | CA$14,274 | CA$11,216 | CA$7,863 | -CA$1,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,947 | -CA$1,959 | -CA$4,073 | -CA$7,242 |
| Net Acquisitions | CA$0 | CA$26,139 | CA$11,401 | CA$1,196 |
| 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$21,147 | CA$29 | -CA$676 | CA$474 |
| Investing Cash Flow | -CA$23,094 | CA$24,209 | CA$6,652 | -CA$5,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$524 | -CA$1,835 | -CA$4,727 | -CA$3,540 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$37,842 | -CA$25 | -CA$60 | -CA$102 |
| Dividends Paid | -CA$37,842 | -CA$2,190 | -CA$2,193 | -CA$9,747 |
| Other Fin. Act. | CA$37,103 | CA$117 | CA$243 | CA$0 |
| Financing Cash Flow | -CA$39,105 | -CA$3,933 | -CA$6,737 | -CA$13,389 |
| Forex Effect | CA$717 | -CA$720 | -CA$256 | CA$197 |
| Net Chg. in Cash | -CA$47,208 | CA$30,772 | CA$7,522 | -CA$20,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$50,331 | CA$19,559 | CA$12,037 | CA$32,598 |
| End Cash | CA$3,123 | CA$50,331 | CA$19,559 | CA$12,037 |
| Free Cash Flow | CA$12,327 | CA$9,257 | CA$3,790 | -CA$9,039 |