Helium Evolution Incorporated HEVI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.72% | 59.68% | 38.73% | -803.81% | 69.87% |
| Total Depreciation and Amortization | -1.00% | 9.52% | 658.33% | -16.28% | 22.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.66% | -89.21% | -34.51% | 4,292.08% | -94.05% |
| Change in Net Operating Assets | -784.21% | 107.28% | -153.97% | 257.83% | -410.67% |
| Cash from Operations | -68.22% | 30.20% | -107.29% | 45.21% | -71.62% |
| Capital Expenditure | 85.53% | -546.95% | 65.53% | 63.35% | -97.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.85% | 80.56% | -207.23% | 195.98% | -253.23% |
| Cash from Investing | 82.38% | -193.95% | -34.35% | 81.44% | -186.66% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -75.00% | -33.33% | 62.50% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 198.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13,291.43% | -10.26% | 277.27% |
| Cash from Financing | -75.86% | 92.23% | -100.62% | 141.75% | 218.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.45% | -127.91% | -122.89% | 532.76% | -111.38% |