Helius Minerals Limited
HHH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -426.20K | -504.60K | -506.10K | -321.00K | -339.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.50K | 123.00K | 123.00K | -13.00K | -23.50K |
| Change in Net Operating Assets | 417.70K | 118.80K | 144.10K | 184.90K | -85.00K |
| Cash from Operations | 138.00K | -262.80K | -239.00K | -149.00K | -447.90K |
| Capital Expenditure | -46.70K | -39.30K | -39.30K | -39.30K | -61.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6.30K |
| Cash from Investing | -46.70K | -39.30K | -39.30K | -39.30K | -55.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 604.20K | 748.00K | 748.00K | 748.00K |
| Repurchase of Common Stock | -310.00K | -310.00K | -310.00K | -310.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -310.00K | 294.20K | 438.00K | 438.00K | 748.00K |
| Foreign Exchange rate Adjustments | -16.60K | 24.50K | 40.80K | 41.60K | 53.10K |
| Miscellaneous Cash Flow Adjustments | -47.60K | -47.60K | -47.60K | -47.60K | -11.80K |
| Net Change in Cash | -282.70K | -30.80K | 153.00K | 243.70K | 285.90K |
