HWO — High Arctic Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.30m
- CA$12.30m
- CA$10.64m
Annual cashflow statement for High Arctic Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -18.6 | -36.6 | -12.8 | -2.12 | 0.356 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.879 | 10.7 | 19.4 | 14.1 | -0.995 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.49 | 10.8 | -0.528 | -0.3 | -0.729 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.8 | 7.86 | 11.2 | 14.3 | 1.06 |
| Capital Expenditures | -7.24 | -4.07 | -1.96 | -1.95 | -1.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.67 | 10.7 | 26.2 | -21.1 | 0.775 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.57 | 6.65 | 24.2 | -23.1 | -0.458 |
| Financing Cash Flow Items | 0 | 0.243 | 0.117 | -38.6 | 0.137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -6.74 | -3.93 | -39.1 | -0.421 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.6 | 7.52 | 30.8 | -47.2 | 0.171 |