High Arctic Energy Services
HWO
Last Price
52 Week Range
CA$0.70 - CA$1.17
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
High Arctic Energy Services Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-13.139M | CA$-2.117M | CA$-0.199M | |||||||||||||||||||
| CA$9.953M | CA$2.6M | CA$2.465M | |||||||||||||||||||
| CA$-4.804M | - | - | |||||||||||||||||||
| CA$328K | CA$-391K | CA$165K | |||||||||||||||||||
| CA$-0.528M | CA$-0.3M | CA$-1.748M | |||||||||||||||||||
| CA$19.406M | CA$14.482M | CA$-0.352M | |||||||||||||||||||
| CA$11.216M | CA$14.274M | CA$0.331M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.959M | CA$-1.947M | CA$-1.468M | |||||||||||||||||||
| CA$26.139M | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$0.029M | CA$-21.147M | CA$1.998M | |||||||||||||||||||
| CA$24.209M | CA$-23.094M | CA$0.53M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.835M | CA$-0.524M | CA$-0.555M | |||||||||||||||||||
| CA$-0.025M | CA$-37.842M | - | |||||||||||||||||||
| CA$-2.19M | CA$-37.842M | CA$-37.842M | |||||||||||||||||||
| CA$0.117M | CA$37.103M | CA$36.96M | |||||||||||||||||||
| CA$-3.933M | CA$-39.105M | CA$-1.437M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$19.559M | CA$50.331M | CA$4.106M | |||||||||||||||||||
| CA$30.772M | CA$-47.208M | CA$-1.054M | |||||||||||||||||||
| CA$50.331M | CA$3.123M | CA$3.052M | |||||||||||||||||||
| CA$11.216M | CA$14.274M | CA$0.331M | |||||||||||||||||||
| CA$-1.959M | CA$-1.947M | CA$-1.468M | |||||||||||||||||||
| CA$9.257M | CA$12.327M | CA$-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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