HELIUM EVOLUTION INC (HEVI.CA) Stock Cash Flow
Canada - TSX-V:HEVI - CA42328K1021 - Common Stock
0.18 CAD
+0.01 (+2.86%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.77M | -1.39M | -2.95M | -7.36M | -1.41M | |||
| Depreciation Amortization | 22.00K | 22.00K | 45.00K | 51.00K | 10.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -129.00K | -104.00K | 340.00K | -285.00K | 113.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 1.09M | 744.00K | 2.22M | 6.15M | 791.00K | |||
| OPERATING CASH FLOW | -789.00K | -729.00K | -346.00K | -1.44M | -498.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.50M | -1.93M | -2.88M | -6.12M | -599.00K | |||
| Other Investing Activity | 281.00K | 193.00K | 451.00K | -963.00K | -2.00K | |||
| INVESTING CASH FLOW | -7.22M | -1.74M | -2.43M | -7.08M | -601.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00K | -19.00K | -20.00K | -19.00K | null | |||
| Stock Issued/Repurchased | undefined | null | 0 | 17.64M | 1.27M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -12.00K | 0 | -142.00K | null | |||
| FINANCING CASH FLOW | 4.56M | -31.00K | -20.00K | 17.48M | 1.27M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -3.44M | -2.50M | -2.80M | 8.96M | 171.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -789.00K | -729.00K | -346.00K | -1.44M | -498.00K | |||
| Capital Expenditure | -7.50M | -1.93M | -2.88M | -6.12M | -599.00K | |||
| FREE CASH FLOW | -8.29M | -2.66M | -3.23M | -7.56M | -1.10M | |||
All data in CAD