TOTAL HELIUM LTD (TOH.CA) Stock Cash Flow
TSX-V:TOH - TSX Venture Exchange - CA89157L1076 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.32M | -6.91M | N/A | -3.82M | 241.50K | |||
| Depreciation Amortization | N/A | 72.00K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 322.00K | 412.00K | 138.00K | -597.40K | 46.40K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 19.03M | 4.89M | 11.08M | 3.15M | -287.80K | |||
| OPERATING CASH FLOW | 151.00K | -1.53M | 32.00K | -1.26M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.44M | -13.44M | -3.96M | -6.42M | N/A | |||
| Other Investing Activity | N/A | N/A | -159.00K | 1.19M | N/A | |||
| INVESTING CASH FLOW | -110.00K | -13.44M | -4.12M | -5.24M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.02M | 0.00 | -15.00K | N/A | |||
| Stock Issued/Repurchased | -162.00K | 11.32M | 62.00K | 13.23M | N/A | |||
| FINANCING CASH FLOW | -148.00K | 12.34M | 62.00K | 13.21M | N/A | |||
| Exchange Rate Effect | N/A | 34.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -37.00K | -2.60M | -4.03M | 6.71M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 151.00K | -1.53M | 32.00K | -1.26M | 0.00 | |||
| Capital Expenditure | -13.44M | -13.44M | -3.96M | -6.42M | N/A | |||
| FREE CASH FLOW | -13.29M | -14.97M | -3.93M | -7.69M | 0.00 | |||
All data in CAD