Helium Evolution Incorporated
HEVI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -2.68M | -2.40M | -1.26M | -1.30M |
| Total Depreciation and Amortization | 64.70K | 38.70K | 15.00K | 15.80K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.83M | 1.62M | 769.00K | 810.20K |
| Change in Net Operating Assets | -32.60K | -71.90K | 119.30K | -92.40K | 28.60K |
| Cash from Operations | -936.80K | -882.90K | -644.50K | -564.60K | -447.00K |
| Capital Expenditure | -6.84M | -5.95M | -6.20M | -5.36M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.20K | -195.80K | 565.60K | 189.50K | 505.80K |
| Cash from Investing | -7.44M | -6.15M | -5.64M | -5.17M | -1.96M |
| Total Debt Issued | 8.30M | 8.30M | 8.30M | -- | -- |
| Total Debt Repaid | -23.00K | -19.00K | -19.00K | -20.00K | -18.00K |
| Issuance of Common Stock | 8.00M | 9.15M | 4.58M | 4.58M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.54M | -4.57M | 40.00K | 5.00K | -34.00K |
| Cash from Financing | 8.51M | 9.29M | 9.32M | 3.27M | 762.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.50K | 2.26M | 3.04M | -2.47M | -1.64M |