HELIUS MINERALS LTD (HHH.CA) Stock Cash Flow
TSX-V:HHH • CA42329R1064
5.11 CAD
-0.29 (-5.37%)
Last: Mar 2, 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 | -1.58M | -443.10K | -321.00K | -245.30K | -296.70K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 229.40K | 47.80K | 185.00K | 215.10K | -121.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 730.90K | 182.80K | -13.00K | 0.00 | 9.90K | |||
| OPERATING CASH FLOW | -623.10K | -212.40K | -149.00K | -30.20K | -408.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -46.70K | -39.30K | -38.80K | -17.40K | |||
| Other Investing Activity | N/A | N/A | N/A | 6.30K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -46.70K | -39.30K | -32.50K | -17.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 348.50K | |||
| Other Financing Activity | N/A | 0.00 | 438.00K | 0.00 | 7.90K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 438.00K | 0.00 | 356.40K | |||
| Exchange Rate Effect | 10.90K | 21.30K | -6.00K | 5.50K | 5.60K | |||
| CHANGE IN CASH | 895.60K | -237.80K | 243.80K | -57.20K | -63.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -623.10K | -212.40K | -149.00K | -30.20K | -408.00K | |||
| Capital Expenditure | N/A | -46.70K | -39.30K | -38.80K | -17.40K | |||
| FREE CASH FLOW | -669.80K | -259.10K | -188.30K | -69.00K | -425.40K | |||
All data in USD