Helium Evolution Incorporated
HEVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.60K | -185.60K | -177.30K | -1.26M | -441.40K |
| Total Depreciation and Amortization | 4.40K | 3.70K | 4.50K | 4.40K | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00K | 61.40K | 65.30K | 1.01M | 365.30K |
| Change in Net Operating Assets | 30.10K | -32.20K | -138.00K | 147.00K | 231.10K |
| Cash from Operations | -68.20K | -152.70K | -245.50K | -104.40K | 164.80K |
| Capital Expenditure | -244.90K | -82.60K | -449.50K | -568.20K | -682.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.80K | -153.50K | -65.30K | 130.80K | 34.30K |
| Cash from Investing | -170.10K | -236.00K | -514.80K | -437.30K | -648.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -6.00K | -1.00K | -5.00K | -7.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.60K | -4.40K | -700.00 | -3.70K | -5.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.90K | -393.20K | -761.00K | -545.40K | -489.10K |