Helium Evolution Incorporated HEVI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -256.25% | 33.64% | -54.07% | -844.47% | 23.65% |
| Total Depreciation and Amortization | 572.09% | 742.86% | 658.33% | -18.18% | 16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.69% | -81.79% | 54.32% | 2,588.48% | -67.10% |
| Change in Net Operating Assets | 58.62% | 131.00% | -314.99% | 703.32% | -375.78% |
| Cash from Operations | -30.00% | -34.22% | -347.52% | -117.16% | -77.01% |
| Capital Expenditure | 88.48% | -59.03% | 40.28% | -345.28% | -3,502.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.67% | -130.27% | -273.98% | 502.81% | -206.06% |
| Cash from Investing | 87.41% | -107.31% | -144.47% | -276.01% | -1,359.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.50% | -- | 0.00% | 11.11% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -38,375.00% | -- | -- |
| Cash from Financing | -100.20% | -100.37% | -248.60% | 91,703.03% | 56,936.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.98% | -370.76% | -179.39% | 2,247.00% | -209.00% |