Helius Minerals Limited
HHH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.20K | -982.00K | -176.30K | -101.00K | -60.00K |
| Total Depreciation and Amortization | -- | -- | -- | 46.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 684.00K | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | -38.40K | 89.20K | 172.30K | 6.20K | 61.80K |
| Cash from Operations | -362.60K | -208.70K | -3.90K | -48.00K | 1.90K |
| Capital Expenditure | -46.70K | -- | -- | 0.00 | -46.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.70K | -- | -- | 0.00 | -46.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.60K | 1.49M | 10.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.60K | 1.49M | 10.40K | -- | -- |
| Foreign Exchange rate Adjustments | -1.60K | -17.40K | -2.00K | 31.90K | -9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.20K | 1.26M | 4.50K | -16.10K | -54.70K |