HOH — High Arctic Overseas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.91m
- -CA$1.53m
- $24.08m
- 52
- 63
- 36
- 49
Annual cashflow statement for High Arctic Overseas Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -8.62 | 2.86 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 15.5 | -0.03 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.37 | 3.34 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 8.91 | 10.1 |
| Capital Expenditures | -1.08 | -0.652 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -1.08 | -0.652 |
| Financing Cash Flow Items | 0 | -5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.714 | -5.49 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 7.11 | 3.97 |