Helius Minerals Limited
HHH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.58M | -1.32M | -407.60K | -443.10K |
| Total Depreciation and Amortization | -- | 46.80K | 46.80K | 46.80K | 46.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 687.80K | 684.00K | 684.00K | 0.00 | 136.00K |
| Change in Net Operating Assets | -42.90K | 229.30K | 329.50K | 235.00K | 47.80K |
| Cash from Operations | -943.10K | -623.20K | -258.70K | -125.60K | -212.50K |
| Capital Expenditure | -46.70K | -46.70K | -46.70K | -46.70K | -46.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.70K | -46.70K | -46.70K | -46.70K | -46.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.55M | 1.55M | 1.50M | 10.40K | -- |
| Repurchase of Common Stock | -13.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 1.55M | 1.50M | 10.40K | -- |
| Foreign Exchange rate Adjustments | -21.00K | 10.90K | 2.60K | 15.70K | 21.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.50K | 895.70K | 1.20M | -146.10K | -237.70K |