High Arctic Energy Services Inc (HGHAF)
USD 0.81
(0.0%)
USD 0.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.21 Million | 7.86 Million | -1.79 Million | 19.7 Million | 12.7 Million | 42.1 Million |
| Net Income | -12.83 Million | -36.58 Million | -18.6 Million | -25.9 Million | -8.8 Million | 11.4 Million |
| Depreciation & Amortization | 9.95 Million | 17.69 Million | 23.63 Million | 35.5 Million | 28.3 Million | 25.7 Million |
| Deferred income taxes | -4.8 Million | 5.2 Million | -2.21 Million | -1.9 Million | -500 Thousand | -2 Million |
| Stock-based compensation | 328 Thousand | 784 Thousand | 709 Thousand | 555 Thousand | 500 Thousand | 1.4 Million |
| Change in working capital | -528 Thousand | 10.84 Million | -5.49 Million | 13.9 Million | -2.6 Million | 5.3 Million |
| Other non-cash items | 19.1 Million | 9.92 Million | 170 Thousand | -2.4 Million | -4.2 Million | 300 Thousand |
| Investing Cash Flow | 24.2 Million | 6.65 Million | -5.57 Million | -1.2 Million | -17.4 Million | -13.6 Million |
| Investments in PPE | -1.95 Million | -4.07 Million | -7.24 Million | -4.9 Million | -9.9 Million | -9.8 Million |
| Acquisitions | 26.13 Million | 11.4 Million | 1.19 Million | 5.1 Million | -8.3 Million | -8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1 Million | - |
| Other Investing Activities | 29 Thousand | -676 Thousand | 474 Thousand | -1.4 Million | -200 Thousand | 4.2 Million |
| Financing Cash Flow | -3.93 Million | -6.73 Million | -13.38 Million | 5.1 Million | -16.3 Million | -20.7 Million |
| Debt repayment | -687 Thousand | -4.72 Million | -11.61 Million | -1.7 Million | -9.3 Million | -5.8 Million |
| Dividends payments | -2.19 Million | -2.19 Million | -9.74 Million | -1.6 Million | -9.9 Million | -10.3 Million |
| Common Stock Repurchased | -25 Thousand | -60 Thousand | -102 Thousand | -800 Thousand | -5.1 Million | -9.8 Million |
| Common Stock Issuance | - | - | - | 10 Million | - | 400 Thousand |
| Other Financing Activities | 117 Thousand | 243 Thousand | 8.07 Million | -800 Thousand | 8 Million | 4.8 Million |
| Accounts receivables | - | - | - | -3 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -528 Thousand | 10.84 Million | -5.49 Million | 16.9 Million | -2.6 Million | 5.3 Million |
| Cash at beginning of period | 19.55 Million | 12.03 Million | 32.59 Million | 9.3 Million | 31.5 Million | 22.1 Million |
| Cash at end of period | 50.33 Million | 19.55 Million | 12.03 Million | 32.6 Million | 9.3 Million | 31.5 Million |
| Capital Expenditure | -1.95 Million | -4.07 Million | -7.24 Million | -4.9 Million | -9.9 Million | -9.8 Million |
| Effect of forex changes on cash | -720 Thousand | -256 Thousand | 197 Thousand | -300 Thousand | -1.2 Million | 1.6 Million |
| Net cash flow / Change in cash | 30.77 Million | 7.52 Million | -20.56 Million | 23.3 Million | -22.2 Million | 9.4 Million |
| Free Cash Flow | 9.25 Million | 3.79 Million | -9.03 Million | 14.8 Million | 2.8 Million | 32.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.7 Million | 3.5 Million | 2.74 Million | -12.83 Million | -15.03 Million | 89 Thousand |
| Depreciation & Amortization | 707 Thousand | 1.71 Million | 1.29 Million | 9.95 Million | 2.77 Million | 3.04 Million |
| Deferred income taxes | - | - | -912 Thousand | -4.8 Million | -3.86 Million | 413 Thousand |
| Stock-based compensation | 80 Thousand | 59 Thousand | 60 Thousand | 328 Thousand | 116 Thousand | -34 Thousand |
| Change in working capital | -3.21 Million | 2.81 Million | 4.55 Million | -528 Thousand | -1.27 Million | -2.83 Million |
| Other non-cash items | 11.43 Million | 836 Thousand | 266 Thousand | 19.1 Million | 19.05 Million | 277 Thousand |
| Investing Cash Flow | -489 Thousand | -1.05 Million | -3.82 Million | 24.2 Million | 1.14 Million | -769 Thousand |
| Investments in PPE | 235 Thousand | -1.05 Million | -130 Thousand | -1.95 Million | -702 Thousand | -702 Thousand |
| Acquisitions | - | - | -3.31 Million | 26.13 Million | 1.35 Million | -29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -724 Thousand | - | -383 Thousand | 29 Thousand | 498 Thousand | -38 Thousand |
| Financing Cash Flow | -294 Thousand | -298 Thousand | 76 Thousand | -3.93 Million | -1.54 Million | -1.5 Million |
| Debt repayment | -42 Thousand | -45 Thousand | -44 Thousand | -687 Thousand | -810 Thousand | -775 Thousand |
| Dividends payments | - | - | - | -2.19 Million | -730 Thousand | -730 Thousand |
| Common Stock Repurchased | - | - | - | -25 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -334 Thousand | - | 117 Thousand | 117 Thousand | - | -775 Thousand |
| Accounts receivables | 97 Thousand | -136 Thousand | - | - | - | 1.08 Million |
| Accounts payables | -2.57 Million | 2.12 Million | - | - | - | 210 Thousand |
| Inventory | -2000.00 | 721 Thousand | - | - | - | -12 Thousand |
| Other working capital | -730 Thousand | 828 Thousand | 4.55 Million | -528 Thousand | -1.27 Million | -2.83 Million |
| Cash at beginning of period | 57.03 Million | 50.33 Million | 46.8 Million | 19.55 Million | 45.41 Million | 46.74 Million |
| Cash at end of period | 41.08 Million | 57.03 Million | 50.33 Million | 50.33 Million | 46.8 Million | 45.41 Million |
| Capital Expenditure | 235 Thousand | -1.05 Million | -130 Thousand | -1.95 Million | -702 Thousand | -702 Thousand |
| Effect of forex changes on cash | 415 Thousand | 620 Thousand | -724 Thousand | -720 Thousand | - | -5000.00 |
| Net cash flow / Change in cash | -15.95 Million | 6.7 Million | 3.53 Million | 30.77 Million | 1.38 Million | -1.32 Million |
| Free Cash Flow | 3.56 Million | 6.38 Million | 7.87 Million | 9.25 Million | 1.07 Million | 251 Thousand |
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