Toronto - Delayed Quote CAD
High Arctic Energy Services Inc (HWO.TO)
0.8100
+0.0100
+(1.25%)
At close: May 5 at 12:48:45 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,274
14,274
11,216
7,863
-1,797
Investing Cash Flow
-23,094
-23,094
24,209
6,652
-5,572
Financing Cash Flow
-39,105
-39,105
-3,933
-6,737
-13,389
End Cash Position
3,123
3,123
50,331
19,559
12,037
Capital Expenditure
-1,947
-1,947
-501
-4,037
-7,242
Issuance of Debt
--
--
--
--
8,075
Repayment of Debt
-524
-524
-869
-4,727
-11,615
Repurchase of Capital Stock
--
--
-25
-60
-102
Free Cash Flow
12,327
12,327
10,715
3,826
-9,039
12/31/2021 - 10/25/2007
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