FIRST HELIUM INC (HELI.CA) Stock Cash Flow
TSX-V:HELI - CA32050C1059 - Common Stock
0.025 CAD
+0.01 (+25%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.75M | -3.20M | -6.93M | -465.80K | -523.70K | |||
| Depreciation Amortization | 311.30K | 1.12M | 4.02M | 438.50K | 0.00 | |||
| Change In Working Capital | -216.40K | -377.30K | 1.00M | -1.78M | -93.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 4.52M | 423.40K | 4.73M | 1.32M | 167.40K | |||
| OPERATING CASH FLOW | -2.13M | -2.02M | 2.82M | -493.60K | -450.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.11M | -499.80K | -11.41M | -6.29M | -1.55M | |||
| Other Investing Activity | 2.68M | 247.30K | -742.70K | -255.10K | N/A | |||
| INVESTING CASH FLOW | -1.43M | -252.50K | -12.15M | -6.55M | -1.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.30K | -94.90K | -34.90K | 0.00 | 2.53M | |||
| Stock Issued/Repurchased | 4.53M | 0.00 | 4.00M | 2.64M | 1.53M | |||
| Other Financing Activity | -233.40K | 2.36M | 0.00 | -605.40K | 8.46M | |||
| FINANCING CASH FLOW | 4.23M | 2.27M | 3.96M | 2.04M | 12.53M | |||
| CHANGE IN CASH | 676.40K | -7.50K | -5.37M | -5.00M | 10.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.13M | -2.02M | 2.82M | -493.60K | -450.10K | |||
| Capital Expenditure | -4.11M | -499.80K | -11.41M | -6.29M | -1.55M | |||
| FREE CASH FLOW | -6.23M | -2.52M | -8.58M | -6.78M | -2.00M | |||
All data in CAD