HIGH ARCTIC ENERGY SERVICES (HWO.CA) Stock Cash Flow
Canada - TSX:HWO - CA42964L1094 - Common Stock
0.87 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.00M | -2.12M | -12.83M | -36.58M | -18.61M | |||
| Depreciation Amortization | 2.43M | 2.60M | 9.95M | 17.70M | 23.64M | |||
| Income Taxes - Deferred | N/A | 0.00 | -4.80M | 5.20M | -2.21M | |||
| Change In Working Capital | -304.00K | -300.00K | -528.00K | 10.84M | -5.49M | |||
| Interest Paid | N/A | N/A | N/A | 440.00K | 280.00K | |||
| Taxes Paid | N/A | N/A | N/A | 1.93M | 720.00K | |||
| Other non cash items | 2.80M | 14.09M | 19.43M | 10.70M | 880.00K | |||
| OPERATING CASH FLOW | 3.92M | 14.27M | 11.22M | 7.86M | -1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.93M | -1.95M | -1.96M | -4.07M | -7.24M | |||
| Other Investing Activity | -20.45M | -21.15M | 26.17M | 10.73M | 1.67M | |||
| INVESTING CASH FLOW | -22.37M | -23.09M | 24.21M | 6.65M | -5.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -541.00K | -524.00K | -1.83M | -4.73M | -3.54M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -25.00K | -60.00K | -100.00K | |||
| Dividend Paid | N/A | 0.00 | -2.19M | -2.19M | -9.75M | |||
| Other Financing Activity | -38.25M | -38.58M | 117.00K | 240.00K | 0.00 | |||
| FINANCING CASH FLOW | -38.79M | -39.10M | -3.93M | -6.74M | -13.39M | |||
| Exchange Rate Effect | -373.00K | 717.00K | -720.00K | -260.00K | 200.00K | |||
| CHANGE IN CASH | -57.61M | -47.21M | 30.77M | 7.51M | -20.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.92M | 14.27M | 11.22M | 7.86M | -1.80M | |||
| Capital Expenditure | -1.93M | -1.95M | -1.96M | -4.07M | -7.24M | |||
| FREE CASH FLOW | 1.99M | 12.33M | 9.26M | 3.79M | -9.04M | |||
All data in CAD