Helius Minerals Limited HHH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -855.07% | -2,213.25% | -258.43% | -271.54% | -161.45% |
| Total Depreciation and Amortization | -99.79% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,744.82% | -- | 405.74% | 366.89% | 456.10% |
| Change in Net Operating Assets | -216.69% | -694.30% | -189.75% | -45.10% | 177.36% |
| Cash from Operations | -41.52% | -1,109.79% | -343.81% | -551.59% | 1.56% |
| Capital Expenditure | -2.57% | 0.00% | 0.00% | 0.00% | -18.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.57% | 0.00% | 0.00% | 0.00% | -18.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,597.40% | 29,960.58% | -- | -- | 148.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,596.50% | 29,830.77% | -- | 601.45% | 409.82% |
| Foreign Exchange rate Adjustments | -2,592.31% | 1,819.11% | -198.59% | 116.98% | 111.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,985.47% | 1,365.02% | 323.18% | 416.84% | 3,987.01% |