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High Arctic Energy Services Inc (HGHAF)
OTHER OTC:HGHAF
RESEARCH TOOLSreports
Holding HGHAF?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.53M | C$ 18.00M | C$ 17.36M | C$ 17.81M | C$ 664.00K |
| Gross Profit | C$ 2.53M | C$ 18.00M | C$ 55.26M | C$ 3.08M | C$ 664.00K |
| EBIT | C$ -1.64M | C$ 3.98M | C$ 2.31M | C$ -18.36M | C$ -1.13M |
| EBITDA | C$ -935.00K | C$ 5.70M | C$ 3.66M | C$ -15.58M | C$ -707.00K |
| Net Income Common Stockholders | C$ -1.75M | C$ 3.50M | C$ 2.75M | C$ -15.16M | C$ 255.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 41.09M | C$ 57.04M | C$ 50.33M | C$ 46.80M | C$ 45.42M |
| Total Assets | C$ 120.99M | C$ 129.56M | C$ 123.14M | C$ 115.57M | C$ 133.50M |
| Total Debt | C$ 6.98M | C$ 8.25M | C$ 8.49M | C$ 5.54M | C$ 5.95M |
| Net Debt | C$ -34.11M | C$ -48.79M | C$ -41.84M | C$ -41.27M | C$ -39.47M |
| Total Liabilities | C$ 56.83M | C$ 25.80M | C$ 23.80M | C$ 18.26M | C$ 21.42M |
| Stockholders Equity | C$ 64.16M | C$ 103.76M | C$ 99.33M | C$ 97.30M | C$ 112.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.82M | C$ 6.38M | C$ 8.04M | C$ 2.42M | C$ 636.00K |
| Operating Cash Flow | C$ 3.33M | C$ 7.43M | C$ 8.11M | C$ 1.78M | C$ 953.00K |
| Investing Cash Flow | C$ -489.00K | C$ -1.05M | C$ -3.94M | C$ 1.15M | C$ -769.00K |
| Financing Cash Flow | C$ -249.00K | C$ -298.00K | C$ 76.00K | C$ -1.54M | C$ -1.50M |