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High Arctic Energy Services Inc (HWO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.45000.0000 (0.00%)
As of 03:05PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,009
-13,139
-36,583
-18,607
-25,985
-
Depreciation & amortisation
8,935
9,953
17,097
23,639
35,484
-
Deferred income taxes
-4,364
-4,804
5,201
-2,214
-1,754
-
Stock-based compensation
201
328
784
709
555
-
Change in working capital
3,273
-528
10,842
-5,494
13,832
-
Other working capital
15,665
9,257
3,826
-9,039
15,278
-
Other non-cash items
-146
-148
197
390
450
-
Net cash provided by operating activities
18,278
11,216
7,863
-1,797
20,152
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,613
-1,959
-4,037
-7,242
-4,874
-
Acquisitions, net
-
-3,430
0
-
0
-8,300
Sales/maturities of investments
-
-
-
-
0
1,000
Other investing activities
-
29,569
10,721
474
-1,360
-
Net cash used for investing activities
-4,609
24,209
6,652
-5,572
-1,100
-
Cash flows from financing activities
Debt repayment
-1,924
-1,835
-4,727
-11,615
-2,121
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
0
-25
-60
-102
-822
-
Dividends paid
-1,460
-2,190
-2,193
-9,747
-1,638
-
Other financing activities
-
117
243
-
-819
-
Net cash used provided by (used for) financing activities
-3,267
-3,933
-6,737
-13,389
4,600
-
Net change in cash
10,293
30,772
7,522
-20,561
23,289
-
Cash at beginning of period
46,745
19,559
12,037
32,598
9,309
-
Cash at end of period
57,147
50,331
19,559
12,037
32,598
-
Free cash flow
Operating cash flow
18,278
11,216
7,863
-1,797
20,152
-
Capital expenditure
-2,613
-1,959
-4,037
-7,242
-4,874
-
Free cash flow
15,665
9,257
3,826
-9,039
15,278
-