High Arctic Energy Services Inc (TSX:HWO)
Canada · Delayed Price · Currency is CAD 0.9500
0.00 (0.00%)
Jul 29, 2026, 4:10 PM EST
TSX:HWO Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.33 | 0.36 | -2.12 | -0.99 | -36.13 | -18.61 |
Depreciation & Amortization | 2.41 | 2.43 | 2.6 | 1.57 | 17.1 | 23.64 |
Stock-Based Compensation | 0.14 | 0.16 | 0.16 | 0.5 | 0.78 | 0.71 |
Other Adjustments | -2.24 | -1.16 | -0.45 | -2.37 | 15.12 | -2.04 |
Changes in Other Operating Activities | -0.66 | -0.73 | -0.3 | 0.78 | 10.84 | -5.49 |
Operating Cash Flow | 0.99 | 1.06 | 13.98 | 11.22 | 7.86 | -1.8 |
Operating Cash Flow Growth | -10.96% | -92.42% | 24.65% | 42.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.1 | -1.23 | -1.95 | -0.5 | -4.04 | -7.24 |
Sale of Property, Plant & Equipment | 0.42 | 0.22 | 0.18 | 29.57 | 11.4 | 1.2 |
Cash Acquisitions | - | - | - | -3.43 | - | - |
Other Investing Activities | 0.3 | 0.55 | 0.77 | - | -0.68 | 0.47 |
Investing Cash Flow | -0.57 | -0.46 | -23.09 | 24.21 | 6.65 | -5.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 8.08 |
Long-Term Debt Repaid | -0.17 | -0.18 | -0.18 | -0.69 | -3.86 | -10 |
Net Long-Term Debt Issued (Repaid) | -0.17 | -0.18 | -0.18 | -0.69 | -3.86 | -1.93 |
Repurchase of Common Stock | - | - | - | -0.03 | -0.06 | -0.1 |
Net Common Stock Issued (Repurchased) | - | - | - | -0.03 | -0.06 | -0.1 |
Common Dividends Paid | - | - | - | -2.19 | -2.19 | -9.75 |
Other Financing Activities | -0.38 | -0.25 | -38.19 | -0.07 | -0.62 | -1.62 |
Financing Cash Flow | -0.42 | -0.42 | -38.81 | -3.93 | -6.74 | -13.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.72 | -0.72 | -0.26 | 0.2 |
Net Cash Flow | - | 0.17 | -47.21 | 30.77 | 7.52 | -20.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.11 | -0.17 | 12.03 | 10.72 | 3.83 | -9.04 |
Free Cash Flow Growth | - | - | 12.31% | 180.06% | - | - |
FCF Margin | -0.98% | -1.63% | 114.94% | 316.64% | 4.95% | -11.82% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.97 | 0.84 | 0.31 | -0.74 |
Levered Free Cash Flow | 1.12 | 0.65 | 28.49 | -11.98 | -16.54 | -13.56 |
Unlevered Free Cash Flow | 23.85 | 21.54 | 24.16 | 25.22 | 14.9 | -11.08 |