Helium Evolution Incorporated
HEVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.94% | -4.68% | 85.97% | -186.25% | -79.14% |
| Total Depreciation and Amortization | 18.92% | -17.78% | 2.27% | -54.64% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.25% | -5.97% | -93.52% | 175.86% | 174.25% |
| Change in Net Operating Assets | 193.48% | 76.67% | -193.88% | -36.39% | 838.34% |
| Cash from Operations | 55.34% | 37.80% | -135.15% | -163.35% | 222.35% |
| Capital Expenditure | -196.49% | 81.62% | 20.89% | 16.80% | -205.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.73% | -135.07% | -149.92% | 281.34% | 485.39% |
| Cash from Investing | 27.92% | 54.16% | -17.72% | 32.58% | -179.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -500.00% | 80.00% | 28.57% | 12.50% |
| 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 | -50.00% | -528.57% | 81.08% | 28.85% | 13.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.72% | 48.33% | -39.53% | -11.51% | -31.16% |