H

High Arctic Energy Services
HWO

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-13.139MCA$-2.117MCA$-0.199M
CA$9.953MCA$2.6MCA$2.465M
CA$-4.804M--
CA$328KCA$-391KCA$165K
CA$-0.528MCA$-0.3MCA$-1.748M
CA$19.406MCA$14.482MCA$-0.352M
CA$11.216MCA$14.274MCA$0.331M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.959MCA$-1.947MCA$-1.468M
CA$26.139M--
---
---
CA$0.029MCA$-21.147MCA$1.998M
CA$24.209MCA$-23.094MCA$0.53M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.835MCA$-0.524MCA$-0.555M
CA$-0.025MCA$-37.842M-
CA$-2.19MCA$-37.842MCA$-37.842M
CA$0.117MCA$37.103MCA$36.96M
CA$-3.933MCA$-39.105MCA$-1.437M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$19.559MCA$50.331MCA$4.106M
CA$30.772MCA$-47.208MCA$-1.054M
CA$50.331MCA$3.123MCA$3.052M
CA$11.216MCA$14.274MCA$0.331M
CA$-1.959MCA$-1.947MCA$-1.468M
CA$9.257MCA$12.327MCA$-1.137M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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