HWO — High Arctic Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$64.35m
- CA$20.37m
- CA$61.93m
- 77
- 73
- 75
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.8 | -25.9 | -18.6 | -36.6 | -12.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.7 | -2 | 0.879 | 10.7 | 19.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.6 | 14 | -5.49 | 10.8 | -0.528 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.7 | 19.7 | -1.8 | 7.86 | 11.2 |
Capital Expenditures | -14.8 | -4.9 | -7.24 | -4.07 | -1.96 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.6 | 3.7 | 1.67 | 10.7 | 26.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.4 | -1.2 | -5.57 | 6.65 | 24.2 |
Financing Cash Flow Items | — | -0.8 | 0 | 0.243 | 0.117 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.3 | 5.1 | -13.4 | -6.74 | -3.93 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.2 | 23.3 | -20.6 | 7.52 | 30.8 |