Helium Evolution Incorporated
HEVI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -844.47% | 23.65% | -165.26% | 59.69% | 69.28% |
| Total Depreciation and Amortization | -18.18% | 16.22% | -22.22% | -18.18% | -54.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,588.48% | -67.10% | 419.60% | -62.64% | -90.97% |
| Change in Net Operating Assets | 703.32% | -375.78% | 78.26% | -58.71% | -86.98% |
| Cash from Operations | -117.16% | -77.01% | 35.85% | 34.29% | -141.38% |
| Capital Expenditure | -345.28% | -3,502.42% | -235.60% | -10.77% | 64.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 502.81% | -206.06% | 569.53% | 112.46% | 118.08% |
| Cash from Investing | -276.01% | -1,359.92% | -133.47% | 19.62% | 73.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.11% | -33.33% | -- | 40.00% | -28.57% |
| 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 | 91,703.03% | 56,936.36% | 112,185.71% | -189.19% | -26.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,247.00% | -209.00% | 24.47% | 21.01% | 49.93% |