HELIUM EVOLUTION INC (HEVI.CA) Stock Cash Flow
TSX-V:HEVI • CA42328K1021
0.14 CAD
+0.01 (+3.7%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.35M | -1.39M | -2.95M | -7.36M | -1.41M | |||
| Depreciation Amortization | 21.00K | 22.00K | 45.00K | 51.00K | 10.00K | |||
| Change In Working Capital | 163.00K | -104.00K | 340.00K | -285.00K | 113.00K | |||
| Other non cash items | 2.26M | 744.00K | 2.22M | 6.15M | 791.00K | |||
| OPERATING CASH FLOW | -900.00K | -729.00K | -346.00K | -1.44M | -498.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.66M | -1.93M | -2.88M | -6.12M | -599.00K | |||
| Other Investing Activity | 800.00K | 193.00K | 451.00K | -963.00K | -2.00K | |||
| INVESTING CASH FLOW | -7.87M | -1.74M | -2.43M | -7.08M | -601.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.28M | -19.00K | -20.00K | -19.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 17.64M | 1.27M | |||
| Other Financing Activity | N/A | -12.00K | 0.00 | -142.00K | N/A | |||
| FINANCING CASH FLOW | 12.90M | -31.00K | -20.00K | 17.48M | 1.27M | |||
| CHANGE IN CASH | 4.13M | -2.50M | -2.80M | 8.96M | 171.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -900.00K | -729.00K | -346.00K | -1.44M | -498.00K | |||
| Capital Expenditure | -8.66M | -1.93M | -2.88M | -6.12M | -599.00K | |||
| FREE CASH FLOW | -9.56M | -2.66M | -3.23M | -7.56M | -1.10M | |||
All data in CAD