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High Arctic Energy Services Inc (HGHAF)
OTHER OTC:HGHAF
HGHAF
High Arctic Energy Services
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reports

High Arctic Energy Services (HGHAF) Cash flow

6 Followers

High Arctic Energy Services Cash Flow

HGHAF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, HGHAF's free cash flow was decreased by C$0.00 and operating cash flow was C$1.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 3.60MC$ 7.86MC$ -1.80MC$ 20.15MC$ 12.70MC$ 42.10M
Investing Cash Flow
C$ 28.08MC$ 6.65MC$ -5.57MC$ -1.10MC$ -17.40MC$ -13.60M
Financing Cash Flow
C$ -8.53MC$ -6.74MC$ -13.39MC$ 4.60MC$ -16.30MC$ -20.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 158.52MC$ 19.56MC$ 12.04MC$ 32.60MC$ 9.30MC$ 31.50M
Income Tax Paid Supplemental Data
-----C$ 11.30M
Interest Paid Supplemental Data
-----C$ 600.00K
Issuance Of Capital Stock
----C$ 0.00C$ 400.00K
Issuance Of Debt
C$ -5.28MC$ -4.73MC$ -3.54MC$ 10.00MC$ 8.00MC$ 4.80M
Repayment Of Debt
C$ -4.47M--C$ -2.12MC$ -9.30MC$ -5.80M
Free Cash Flow
C$ 28.80M--C$ 15.28MC$ -2.10MC$ 35.70M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

High Arctic Energy Services Cash Flow

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