Also trades as: HWO.TO (TSX) · $vol 0M
HGHAF OTC
High Arctic Energy Services Inc
1W: +2.5%
1M: +10.0%
3M: +13.2%
YTD: +26.9%
1Y: +22.0%
3Y: -64.0%
5Y: -76.6%
$0.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
+27.3% ▲
5Y CAGR: +2.4%
Capital Expenditures
$2M
+0.6% ▲
5Y CAGR: -27.8%
Free Cash Flow
$12M
+33.2% ▲
5Y CAGR: +34.5%
Dividends Paid
$38M
-1627.9% ▼
Buybacks
$38M
-151268.0% ▼
Net Change in Cash
-$47M
-253.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$19M | -$37M | -$13M | -$2M |
| Depreciation & Amort. | $36M | $24M | $18M | $10M | $3M |
| Stock-Based Comp. | $555K | $709K | $784K | $328K | -$391K |
| Change in Working Capital | $14M | -$5M | $11M | -$528K | -$300K |
| Other Non-Cash Items | -$2M | $170K | $10M | $19M | $14M |
| Operating Cash Flow | $20M | -$2M | $8M | $11M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$4M | -$2M | -$2M |
| Acquisitions (Net) | $5M | $1M | $11M | -$3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $474K | -$676K | $30M | -$21M |
| Investing Cash Flow | -$1M | -$6M | $7M | $24M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$4M | -$5M | -$2M | -$524K |
| Stock Repurchased | -$822K | -$102K | -$60K | -$25K | -$38M |
| Dividends Paid | -$2M | -$10M | -$2M | -$2M | -$38M |
| Other Financing | -$857K | $0 | $243K | $117K | $37M |
| Financing Cash Flow | $5M | -$13M | -$7M | -$4M | -$39M |
| Net Change in Cash | $23M | -$21M | $8M | $31M | -$47M |
| Cash End of Period | $33M | $12M | $20M | $50M | $3M |
| Free Cash Flow | $15M | -$9M | $4M | $9M | $12M |