High Arctic Energy Services Inc (TSX:HWO)
Canada
· Delayed Price · Currency is CAD 0.870
-0.010 (-1.14%)
Mar 9, 2026, 1:33 PM EST
TSX:HWO Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.2 | 28.31 | -13.14 | -36.58 | -18.61 | -25.99 | Upgrade
|
| Depreciation & Amortization | 2.43 | 2.59 | 1.57 | 17.7 | 23.64 | 35.48 | Upgrade
|
| Other Amortization | 0.04 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0.01 | -0.19 | -0.13 | -0.42 | -2.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.67 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | 0.69 | -0.8 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | -0.39 | 0.33 | 0.78 | 0.71 | 0.56 | Upgrade
|
| Other Operating Activities | -0.24 | -30.73 | 11.56 | 6.05 | -1.63 | -1.15 | Upgrade
|
| Change in Accounts Receivable | -0.06 | - | - | - | - | - | Upgrade
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| Change in Inventory | 0.11 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | -0.64 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -0.3 | 0.78 | 10.84 | -5.49 | 13.83 | Upgrade
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| Operating Cash Flow | 1.18 | 14.27 | 11.22 | 7.86 | -1.8 | 20.15 | Upgrade
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| Operating Cash Flow Growth | -94.50% | 27.27% | 42.64% | - | - | 58.68% | Upgrade
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| Capital Expenditures | -1.47 | -1.95 | -0.5 | -4.04 | -7.24 | -4.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.18 | 29.57 | 11.4 | 1.2 | 5.13 | Upgrade
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| Cash Acquisitions | - | - | -3.43 | - | - | - | Upgrade
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| Other Investing Activities | 0.35 | -21.33 | -1.43 | -0.71 | 0.47 | -1.36 | Upgrade
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| Investing Cash Flow | -0.91 | -23.09 | 24.21 | 6.65 | -5.57 | -1.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8.08 | 10 | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | -0.87 | -4.73 | -11.62 | -2.12 | Upgrade
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| Net Debt Issued (Repaid) | -0.56 | -0.52 | -0.87 | -4.73 | -3.54 | 7.88 | Upgrade
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| Issuance of Common Stock | - | - | 0.36 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -37.84 | -0.03 | -0.06 | -0.1 | -0.82 | Upgrade
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| Common Dividends Paid | - | - | -2.19 | -2.19 | -9.75 | -1.64 | Upgrade
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| Other Financing Activities | -0.29 | -0.74 | -1.21 | 0.24 | - | -0.82 | Upgrade
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| Financing Cash Flow | -0.85 | -39.11 | -3.93 | -6.74 | -13.39 | 4.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | 0.72 | -0.72 | -0.26 | 0.2 | -0.36 | Upgrade
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| Net Cash Flow | -1.05 | -47.21 | 30.77 | 7.52 | -20.56 | 23.29 | Upgrade
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| Free Cash Flow | -0.28 | 12.33 | 10.72 | 3.83 | -9.04 | 15.28 | Upgrade
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| Free Cash Flow Growth | - | 15.04% | 180.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.81% | 117.74% | 316.64% | 4.95% | -11.82% | 16.82% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.98 | 0.84 | 0.31 | -0.74 | 1.24 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.44 | 0.49 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.72 | 1.63 | Upgrade
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| Levered Free Cash Flow | 0.16 | 11.94 | 24.89 | -17.61 | -2.99 | 24.13 | Upgrade
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| Unlevered Free Cash Flow | 0.3 | 12.08 | 25.03 | -17.21 | -2.57 | 24.76 | Upgrade
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| Change in Working Capital | -0.9 | -0.3 | 0.78 | 10.84 | -5.49 | 13.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.