Helium Evolution Incorporated
HEVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.28% | 24.68% | 22.88% | -229.81% | 85.03% |
| Total Depreciation and Amortization | -54.64% | -61.86% | -53.13% | -54.17% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.97% | -53.90% | -51.49% | 388.46% | -87.06% |
| Change in Net Operating Assets | -86.98% | -2.88% | -45.88% | 33.88% | 217.31% |
| Cash from Operations | -141.38% | -13.36% | -36.09% | -81.57% | 152.57% |
| Capital Expenditure | 64.14% | 63.01% | 32.00% | -155.37% | 76.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.08% | -1,624.72% | -136.96% | 534.95% | 110.68% |
| Cash from Investing | 73.77% | -1.59% | -6.30% | -116.59% | 79.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.57% | 25.00% | -- | -66.67% | 0.00% |
| 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 | -26.92% | 26.67% | -- | -146.67% | 92.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.93% | -5.44% | -14.49% | -109.13% | 86.52% |