Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
High Arctic Energy Services Inc. (T.HWO) had Free Cash Flow of 7.27M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
-1.28M |
|
-- |
|
-- |
|
-- |
|
-1.00M |
|
-- |
|
-1.24M |
|
-1.24M |
|
-1.25M |
|
-1.25M |
|
-1.28M |
|
-1.25M |
|
-1.00M |
|
-1.28M |
|
49.14M |
|
50.37M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
88.41M |
|
-- |
|
-- |
|
-- |
|
41.53M |
|
46.88M |
|
45.30M |
|
46.88M |
|
48.67M |
|
| Cash Flow Statement Financials | |
7.86M |
|
-1.12M |
|
-0.43M |
|
36.78M |
|
43.87M |
|
7.10M |
|
0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
0.05 |
|
0.06 |
|
47.53% |
|
-53.81% |
|
-53.81% |
|
-- |
|
-67.15% |
|
-69.13% |
|
|
Free Cash Flow |
7.27M |
-- |
|
-- |
|
-- |
|
0.02 |
|
17.96 |
|
0.94 |
|
95.72 |
|
-2.66% |
|
-2.76% |
|
-1.41% |
|
-2.53% |
|
1.32 |
|
0.14 |
|
0.16 |
|