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High Arctic Energy Services Inc (HGHAF)
OTHER OTC:HGHAF
US Market
HGHAF
High Arctic Energy Services
RESEARCH TOOLSreports

High Arctic Energy Services (HGHAF) Cash flow

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High Arctic Energy Services Cash Flow

HGHAF's free cash flow for Q4 2025 was C$-165.00K. For the 2025 fiscal year, HGHAF's free cash flow was decreased by C$-12.50M and operating cash flow was C$102.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
C$ 1.06MC$ 14.27MC$ 11.22MC$ 7.86MC$ -1.80M
Investing Cash Flow
C$ -458.00KC$ -23.09MC$ 24.21MC$ 6.65MC$ -5.57M
Financing Cash Flow
C$ -421.00KC$ -39.10MC$ -3.93MC$ -6.74MC$ -13.39M
End Cash Position
C$ 3.29MC$ 3.12MC$ 50.33MC$ 19.56MC$ 12.04M
Free Cash Flow
C$ -173.00KC$ 12.33MC$ 9.26MC$ 3.79MC$ -9.04M
Currency in CAD

High Arctic Energy Services Cash Flow