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High Arctic Energy Services Inc (TSE:HWO)
TSX:HWO
HWO
High Arctic Energy Services
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High Arctic Energy Services (HWO) Cash flow

21 Followers

High Arctic Energy Services Cash Flow

TSE:HWO's free cash flow for Q3 2024 was C$2.79M. For the 2024 fiscal year, TSE:HWO's free cash flow was decreased by C$38.83M and operating cash flow was C$3.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 22.20MC$ 11.22MC$ 7.86MC$ -1.80MC$ 20.15MC$ 12.70M
Investing Cash Flow
C$ -27.31MC$ 24.21MC$ 6.65MC$ -5.57MC$ -1.10MC$ -17.40M
Financing Cash Flow
C$ -37.97MC$ -3.93MC$ -6.74MC$ -13.39MC$ 4.60MC$ -16.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 171.52MC$ 50.33MC$ 19.56MC$ 12.04MC$ 32.60MC$ 9.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -595.00KC$ -1.83MC$ -4.73MC$ -3.54MC$ 7.88MC$ -1.30M
Repayment Of Debt
C$ -595.00KC$ -1.83M----
Free Cash Flow
C$ 20.04MC$ 38.83M----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

High Arctic Energy Services Cash Flow

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