Helius Minerals Limited
HHH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -258.43% | -271.54% | -161.45% | 19.46% | -38.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.74% | 366.89% | 456.10% | -100.00% | 1,146.15% |
| Change in Net Operating Assets | -189.75% | -45.10% | 177.36% | 63.08% | -74.15% |
| Cash from Operations | -343.81% | -551.59% | 1.56% | 47.45% | -42.62% |
| Capital Expenditure | 0.00% | 0.00% | -18.83% | -18.83% | -18.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 0.00% | -18.83% | -18.83% | -18.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 148.25% | -98.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 601.45% | 409.82% | -97.63% | -- |
| Foreign Exchange rate Adjustments | -198.59% | 116.98% | 111.26% | 330.88% | 455.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.18% | 416.84% | 3,987.01% | -195.49% | -197.54% |