Helius Minerals Limited
HHH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.00K | -70.30K | -211.80K | -84.10K | -138.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 136.00K | 10.50K | -23.50K |
| Change in Net Operating Assets | 61.80K | -5.30K | -14.90K | 376.10K | -237.10K |
| Cash from Operations | 1.90K | -75.60K | -90.80K | 302.50K | -398.90K |
| Capital Expenditure | -46.70K | -- | -- | 0.00 | -39.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.70K | -- | -- | 0.00 | -39.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 604.20K |
| Repurchase of Common Stock | -- | -- | -- | -310.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -310.00K | 604.20K |
| Foreign Exchange rate Adjustments | -9.90K | -4.30K | 3.60K | -6.00K | 31.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -47.60K | -- |
| Net Change in Cash | -54.70K | -79.80K | -87.10K | -61.10K | 197.20K |
