High Arctic Energy Services Inc (TSX:HWO)
Canada · Delayed Price · Currency is CAD 0.9600
0.00 (0.00%)
Aug 19, 2026, 12:52 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 | Jun '26 Jun 30, 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 | 1.63 | 0.36 | 28.31 | -13.14 | -36.58 | -18.61 |
Depreciation & Amortization | 2.39 | 2.4 | 2.59 | 1.57 | 17.7 | 23.64 |
Other Amortization | 0.05 | 0.03 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.54 | -0.17 | 0.01 | -0.19 | -0.13 | -0.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.67 | - |
Loss (Gain) on Equity Investments | -2.04 | -0.88 | 0.69 | -0.8 | -0 | - |
Stock-Based Compensation | 0.12 | 0.16 | -0.39 | 0.33 | 0.78 | 0.71 |
Other Operating Activities | 0.22 | -0.11 | -31.03 | 11.56 | 6.05 | -1.63 |
Change in Other Net Operating Assets | -0.15 | -0.73 | -0.3 | 0.78 | 10.84 | -5.49 |
Operating Cash Flow | 1.67 | 1.06 | 13.98 | 11.22 | 7.86 | -1.8 |
Operating Cash Flow Growth | -53.86% | -92.42% | 24.65% | 42.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.76 | -1.23 | -1.95 | -0.5 | -4.04 | -7.24 |
Sale of Property, Plant & Equipment | 0.45 | 0.22 | 0.18 | 29.57 | 11.4 | 1.2 |
Cash Acquisitions | - | - | - | -3.43 | - | - |
Other Investing Activities | 0.64 | 0.55 | -21.33 | -1.43 | -0.71 | 0.47 |
Investing Cash Flow | -0.67 | -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 | Jun '26 Jun 30, 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 | - | -0.56 | -0.52 | -0.87 | -4.73 | -11.62 |
Net Debt Issued (Repaid) | -0.55 | -0.56 | -0.52 | -0.87 | -4.73 | -3.54 |
Issuance of Common Stock | - | - | - | 0.36 | - | - |
Repurchase of Common Stock | - | - | -37.84 | -0.03 | -0.06 | -0.1 |
Common Dividends Paid | - | - | - | -2.19 | -2.19 | -9.75 |
Other Financing Activities | 0.14 | 0.14 | -0.45 | -1.21 | 0.24 | - |
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 | Jun '26 Jun 30, 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 | 0.01 | -0.01 | 0.72 | -0.72 | -0.26 | 0.2 |
Net Cash Flow | 0.6 | 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 | Jun '26 Jun 30, 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 | -0.09 | -0.17 | 12.03 | 10.72 | 3.83 | -9.04 |
Free Cash Flow Growth | - | - | 12.31% | 180.06% | - | - |
Free Cash Flow Margin | -0.73% | -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 | -0.31 | 0.09 | 11.94 | 24.89 | -17.61 | -2.99 |
Unlevered Free Cash Flow | -0.19 | 0.22 | 12.08 | 25.03 | -17.21 | -2.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 0.44 |
Cash Income Tax Paid | - | - | - | - | - | 0.72 |
Change in Working Capital | -0.15 | -0.73 | -0.3 | 0.78 | 10.84 | -5.49 |