HOH — High Arctic Overseas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.38m
- CA$1.05m
- $8.92m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -8.62 | 2.86 | -4.09 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 15.5 | -0.03 | 0.173 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.37 | 3.34 | -0.841 |
| 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 | -2.38 |
| Capital Expenditures | -1.08 | -0.652 | -0.215 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -1.08 | -0.652 | -0.215 |
| Financing Cash Flow Items | 0 | -5 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.714 | -5.49 | -0.375 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.11 | 3.97 | -2.98 |