HOH.V TSXV
High Arctic Overseas Holdings Corp
1W: +6.0%
1M: +3.9%
3M: +48.0%
YTD: +107.0%
1Y: +159.8%
C$2.65 ($1.86)
+0.19 (+7.72%)
Weekly Expected Move ±5.8%
C$2
C$2
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+13.5% ▲
Capital Expenditures
$652K
+39.6% ▲
3Y CAGR: -29.6%
Free Cash Flow
$9M
+20.9% ▲
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-44.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$5M | -$5M | -$9M | $3M |
| Depreciation & Amort. | $8M | $8M | $6M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $13K |
| Change in Working Capital | -$4M | $2M | -$1M | $3M |
| Other Non-Cash Items | -$16K | -$324K | $16M | -$43K |
| Operating Cash Flow | -$2M | $3M | $9M | $10M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$401K | -$1M | -$652K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $45K | $725K | $0 | $0 |
| Investing Cash Flow | -$2M | $324K | -$1M | -$652K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$292K | -$243K | -$714K | -$487K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$750K | $0 | -$5M |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5M | -$993K | -$714K | -$5M |
| Net Change in Cash | -$9M | $2M | $7M | $4M |
| Cash End of Period | $2M | $4M | $11M | $15M |
| Free Cash Flow | -$4M | $2M | $8M | $9M |