H

High Arctic Energy Services
HWO

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-13.139MCA$-2.117MCA$-1.005M
CA$9.953MCA$2.6MCA$2.431M
CA$-4.804MCA$0MCA$0M
CA$328KCA$-391KCA$125K
CA$-0.528MCA$-0.3MCA$-1.708M
CA$19.406MCA$14.482MCA$3.262M
CA$11.216MCA$14.274MCA$3.105M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.959MCA$-1.947MCA$-1.925M
CA$26.139MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0.029MCA$-21.147MCA$-19.594M
CA$24.209MCA$-23.094MCA$-21.519M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.835MCA$-0.524MCA$-0.541M
CA$-0.025MCA$-37.842MCA$-37.842M
CA$-2.19MCA$-37.842MCA$-37.842M
CA$0.117MCA$37.103MCA$37.437M
CA$-3.933MCA$-39.105MCA$-38.788M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$19.559MCA$50.331MCA$60.042M
CA$30.772MCA$-47.208MCA$-57.614M
CA$50.331MCA$3.123MCA$2.428M
CA$11.216MCA$14.274MCA$3.105M
CA$-1.959MCA$-1.947MCA$-1.925M
CA$9.257MCA$12.327MCA$1.18M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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