HWO — High Arctic Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$60.91m
- CA$16.93m
- CA$61.93m
- 77
- 74
- 67
- 84
Annual cashflow statement for High Arctic Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 |