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High Arctic Energy Services Inc (HGHAF)
OTHER OTC:HGHAF
Holding HGHAF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.51M | $ 2.53M | $ 18.00M | $ 17.36M | $ 17.81M |
| Gross Profit | $ 1.93M | $ 2.53M | $ 18.00M | $ 55.26M | $ 3.08M |
| EBIT | $ 184.00K | $ -1.64M | $ 3.98M | $ 2.31M | $ -18.36M |
| EBITDA | $ 759.00K | $ -935.00K | $ 5.70M | $ 3.66M | $ -15.58M |
| Net Income Common Stockholders | $ 27.22M | $ -1.75M | $ 3.50M | $ 2.75M | $ -15.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.11M | $ 41.09M | $ 57.04M | $ 50.33M | $ 46.80M |
| Total Assets | $ 32.98M | $ 120.99M | $ 129.56M | $ 123.14M | $ 115.57M |
| Total Debt | $ 6.92M | $ 6.98M | $ 8.25M | $ 8.49M | $ 5.54M |
| Net Debt | $ 2.81M | $ -34.11M | $ -48.79M | $ -41.84M | $ -41.27M |
| Total Liabilities | $ 9.89M | $ 56.83M | $ 25.80M | $ 23.80M | $ 18.26M |
| Stockholders Equity | $ 23.08M | $ 64.16M | $ 103.76M | $ 99.33M | $ 97.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.79M | $ 2.82M | $ 6.38M | $ 8.04M | $ 2.42M |
| Operating Cash Flow | $ 3.33M | $ 3.33M | $ 7.43M | $ 8.11M | $ 1.78M |
| Investing Cash Flow | $ -21.83M | $ -489.00K | $ -1.05M | $ -3.94M | $ 1.15M |
| Financing Cash Flow | $ -37.49M | $ -249.00K | $ -298.00K | $ 76.00K | $ -1.54M |