Helius Minerals Limited HHH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.19% | -7,484.58% | 67.40% | 66.99% | -457.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.62% | 226,689.47% | -- | -100.00% | -- |
| Change in Net Operating Assets | 193.22% | -344.14% | -592.71% | -143.05% | -48.23% |
| Cash from Operations | 262.80% | -57.73% | -1.46% | -73.74% | -5,251.28% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,405.66% | -- | -- | -96.33% | 14,222.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,405.66% | 11,820.00% | -124.73% | -96.33% | 14,222.12% |
| Foreign Exchange rate Adjustments | -219.73% | -- | 100.00% | 90.80% | -770.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,744.09% | 446.76% | -7.05% | -128.19% | 27,977.78% |