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High Arctic Energy Services Inc
TSX:HWO

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High Arctic Energy Services Inc Logo
High Arctic Energy Services Inc
TSX:HWO
Watchlist
Price: 1.32 CAD 2.33% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.2m
+202%
Operating Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-43%
5 Years
-73%
7 Years
-78%
10 Years
-70%
24.2m
-13%
Investing Cash Flow
Growth Rates:
1 Year
+264%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.9m
+54%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-
5 Years
+81%
7 Years
-
10 Years
+71%

Cash Flow Statement
High Arctic Energy Services Inc

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
25
26
30
26
28
24
24
31
32
38
37
47
45
43
42
24
20
16
13
17
11
6
0
(8)
(9)
(10)
(12)
(17)
(26)
(29)
(27)
(26)
(19)
(16)
(32)
(32)
(37)
(35)
(14)
(25)
(13)
Depreciation & Amortization
12
13
13
13
13
13
13
14
17
20
22
23
24
25
26
27
26
26
26
26
26
26
27
27
28
29
29
30
36
35
32
30
24
22
23
21
18
15
12
12
10
Change in Deffered Taxes
(1)
0
(1)
(0)
0
0
(1)
0
1
3
5
2
2
2
(2)
1
(1)
(2)
0
(1)
(2)
(3)
(3)
(4)
(1)
(0)
(1)
(1)
(2)
(3)
(2)
(2)
(2)
(2)
6
6
5
5
(2)
(6)
(5)
Other Non-Cash Items
2
2
1
5
2
2
2
0
3
3
3
(9)
(11)
(12)
(13)
(1)
(0)
1
1
2
2
0
(1)
(2)
(4)
(6)
(5)
(4)
(2)
1
1
1
1
1
10
11
11
10
2
19
19
Cash Taxes Paid
3
3
4
4
4
4
6
6
7
8
6
6
15
15
20
19
13
12
11
11
11
11
6
5
1
1
1
2
2
1
1
0
1
1
1
2
2
2
0
0
0
Cash Interest Paid
1
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
6
4
5
1
8
8
(2)
(7)
(10)
(6)
(10)
(8)
(32)
(22)
(19)
(11)
4
(11)
(13)
5
8
7
14
(3)
9
9
11
14
6
0
1
(5)
(6)
(4)
(3)
11
12
5
3
(1)
Cash from Operating Activities
37
N/A
45
+23%
48
+5%
50
+4%
44
-12%
46
+4%
47
+2%
44
-6%
46
+4%
54
+18%
61
+14%
54
-12%
52
-3%
26
-50%
32
+22%
32
+3%
34
+6%
44
+28%
29
-35%
31
+10%
42
+34%
37
-11%
30
-19%
28
-8%
13
-55%
21
+68%
20
-5%
19
-7%
20
+5%
10
-50%
4
-57%
4
-11%
(2)
N/A
(0)
+89%
4
N/A
4
+5%
8
+103%
8
+1%
3
-65%
4
+34%
11
+202%
Investing Cash Flow
Capital Expenditures
(22)
(18)
(15)
(45)
(56)
(75)
(88)
(54)
(40)
(24)
(11)
(8)
(10)
(7)
(7)
(8)
(7)
(7)
(6)
(7)
(10)
(10)
(13)
(14)
(15)
(14)
(11)
(9)
(5)
(4)
(3)
(5)
(7)
(8)
(9)
(7)
(4)
(3)
(2)
(2)
(2)
Other Items
3
4
(4)
0
4
4
8
(16)
(19)
(20)
(17)
(42)
(34)
(33)
(33)
9
4
3
3
(4)
(4)
(3)
(11)
(4)
(3)
0
8
8
4
1
1
1
2
2
2
11
11
38
37
30
26
Cash from Investing Activities
(19)
N/A
(14)
+24%
(19)
-36%
(45)
-136%
(52)
-16%
(71)
-37%
(80)
-12%
(70)
+12%
(59)
+16%
(44)
+26%
(28)
+37%
(50)
-80%
(43)
+13%
(40)
+7%
(40)
+0%
2
N/A
(3)
N/A
(4)
-25%
(3)
+15%
(12)
-247%
(14)
-15%
(12)
+10%
(24)
-92%
(17)
+27%
(17)
-1%
(14)
+19%
(3)
+77%
(1)
+64%
(1)
N/A
(3)
-150%
(2)
+25%
(4)
-70%
(6)
-45%
(6)
-9%
(7)
-13%
4
N/A
7
+67%
35
+424%
36
+2%
28
-21%
24
-13%
Financing Cash Flow
Net Issuance of Common Stock
1
0
1
25
25
23
22
(3)
(5)
(6)
(10)
(8)
(5)
(3)
1
1
0
(1)
(5)
(8)
(9)
(11)
(9)
(6)
(5)
(2)
(0)
(0)
(1)
0
0
(1)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(7)
0
(4)
(6)
(7)
(7)
(7)
9
4
(0)
(1)
21
19
25
6
(22)
(25)
(27)
(8)
(6)
(1)
(0)
(1)
(6)
(1)
9
9
9
8
(12)
(12)
(11)
(4)
6
6
6
(5)
(4)
(5)
(5)
(2)
Cash Paid for Dividends
(7)
(8)
(8)
(9)
(9)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
(7)
(4)
(2)
0
0
0
(10)
0
(10)
(11)
(2)
(3)
(3)
(3)
(2)
Other
(0)
0
(1)
(0)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(14)
N/A
(14)
-3%
(12)
+17%
10
N/A
9
-13%
6
-28%
6
-3%
(5)
N/A
(12)
-140%
(17)
-40%
(21)
-23%
2
N/A
4
+65%
12
+205%
(4)
N/A
(31)
-749%
(35)
-11%
(38)
-9%
(23)
+40%
(24)
-6%
(21)
+15%
(22)
-6%
(20)
+10%
(22)
-11%
(16)
+26%
(3)
+79%
1
N/A
4
+260%
5
+42%
(12)
N/A
(12)
-1%
(12)
+2%
(13)
-10%
(4)
+73%
(4)
-8%
(4)
-10%
(7)
-57%
(7)
-7%
(8)
-10%
(9)
-8%
(4)
+54%
Change in Cash
Effect of Foreign Exchange Rates
2
2
(0)
3
3
5
6
7
4
(1)
(0)
(3)
(1)
1
1
(1)
(1)
(1)
(0)
0
2
0
(0)
1
(1)
2
1
(0)
(0)
(2)
(1)
(1)
0
0
0
(0)
(0)
(0)
(0)
0
(1)
Net Change in Cash
6
N/A
20
+210%
17
-14%
17
+3%
4
-80%
(15)
N/A
(22)
-49%
(25)
-13%
(22)
+11%
(8)
+64%
12
N/A
3
-73%
12
+258%
(1)
N/A
(12)
-729%
2
N/A
(5)
N/A
1
N/A
2
+233%
(4)
N/A
9
N/A
3
-65%
(13)
N/A
(10)
+24%
(22)
-118%
5
N/A
19
+255%
21
+12%
23
+10%
(7)
N/A
(12)
-61%
(13)
-10%
(21)
-58%
(10)
+54%
(7)
+31%
3
N/A
8
+137%
35
+370%
30
-14%
23
-23%
31
+32%
Free Cash Flow
Free Cash Flow
15
N/A
28
+86%
32
+16%
4
-86%
(12)
N/A
(30)
-149%
(42)
-40%
(10)
+75%
6
N/A
30
+436%
50
+69%
46
-9%
42
-7%
19
-56%
25
+32%
25
0%
28
+11%
37
+35%
22
-40%
24
+8%
32
+35%
28
-15%
18
-36%
14
-18%
(2)
N/A
7
N/A
9
+26%
10
+11%
15
+47%
6
-59%
1
-82%
(1)
N/A
(9)
-532%
(8)
+9%
(5)
+34%
(3)
+41%
4
N/A
5
+33%
1
-82%
2
+95%
9
+417%

See Also

Summary
HWO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HWO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HWO stock valuation using valuation multiples.
Wall Street Estimates
HWO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HWO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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