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High Arctic Overseas Holdings Corp. (TSE:HOH)
:HOH
Canadian Market
HOH
High Arctic Overseas Holdings Corp.
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High Arctic Overseas Holdings Corp. (HOH) Cash flow

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High Arctic Overseas Holdings Corp. Cash Flow

TSE:HOH's free cash flow for Q4 2025 was $-942.00K. For the 2025 fiscal year, TSE:HOH's free cash flow was decreased by $-12.06M and operating cash flow was $-921.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.38M$ 10.11M$ 8.91M$ 2.63M$ -1.90M
Investing Cash Flow
$ -215.00K$ -652.00K$ -1.08M$ 324.00K$ -1.82M
Financing Cash Flow
$ -375.00K$ -5.49M$ -714.00K$ -993.00K$ -4.97M
End Cash Position
$ 11.95M$ 14.93M$ 10.96M$ 3.85M$ 1.89M
Free Cash Flow
$ -2.60M$ 9.46M$ 7.83M$ 2.23M$ -3.77M
Currency in USD

High Arctic Overseas Holdings Corp. Cash Flow