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High Arctic Energy Services Inc (HGHAF)
OTHER OTC:HGHAF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.47M | C$ 61.93M | C$ 80.02M | C$ 76.44M | C$ 90.80M |
| Gross Profit | C$ 2.61M | C$ 11.31M | C$ -5.78M | C$ -8.42M | C$ -14.20M |
| Operating Income | C$ -2.96M | C$ 1.35M | C$ -16.57M | C$ -19.47M | C$ -27.80M |
| EBITDA | C$ 1.72M | C$ -111.00K | C$ -9.41M | C$ 4.43M | C$ 10.40M |
| Net Income | C$ 28.31M | C$ -13.14M | C$ -36.58M | C$ -18.61M | C$ -25.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.12M | C$ 50.33M | C$ 19.56M | C$ 12.04M | C$ 32.60M |
| Total Assets | C$ 30.87M | C$ 123.14M | C$ 133.96M | C$ 185.45M | C$ 214.20M |
| Total Debt | C$ 4.66M | C$ 6.35M | C$ 5.70M | C$ 16.52M | C$ 19.20M |
| Net Debt | C$ 1.54M | C$ -43.98M | C$ -13.86M | C$ 4.48M | C$ -13.40M |
| Total Liabilities | C$ 9.76M | C$ 23.80M | C$ 18.73M | C$ 36.60M | C$ 36.90M |
| Stockholders' Equity | C$ 21.11M | C$ 99.33M | C$ 115.23M | C$ 148.85M | C$ 177.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ 12.33M | C$ 9.26M | C$ 3.79M | C$ -9.04M | C$ 14.80M |
| Operating Cash Flow | C$ 14.27M | C$ 11.22M | C$ 7.86M | C$ -1.80M | C$ 19.70M |
| Investing Cash Flow | C$ -23.09M | C$ 24.21M | C$ 6.65M | C$ -5.57M | C$ -1.20M |
| Financing Cash Flow | C$ -39.10M | C$ -3.93M | C$ -6.74M | C$ -13.39M | C$ 5.10M |