Helius Minerals Limited
HHH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.54% | -97.80% | -130.36% | -30.86% | -76.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 723.40% | -- | -- | -- | -260.96% |
| Change in Net Operating Assets | 591.41% | -50.13% | -35.35% | -14.04% | -448.36% |
| Cash from Operations | 130.81% | -1,464.29% | -7,568.75% | -393.38% | -211.26% |
| Capital Expenditure | 24.43% | -1.29% | -10.70% | -1.29% | -83.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.86% | 25.57% | -34.59% | -20.92% | -64.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 320.17% | -- | -- | 102.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.44% | 104.59% | -- | -- | 163.29% |
| Foreign Exchange rate Adjustments | -131.26% | 231.08% | 366.67% | 656.36% | 144.77% |
| Miscellaneous Cash Flow Adjustments | -303.39% | -- | -- | -- | -135.12% |
| Net Change in Cash | -198.88% | -137.75% | 470.46% | 526.05% | 1,229.77% |
