Helius Minerals Limited
HHHXF
$0.45
$0.450.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.02M | -105.70K | -324.20K | -982.00K | -176.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.62M | 3.80K | 0.00 | 684.00K | -- |
| Change in Net Operating Assets | -1.18M | -266.00K | -38.40K | 89.20K | 172.30K |
| Cash from Operations | -580.30K | -367.90K | -362.60K | -208.70K | -3.90K |
| Capital Expenditure | -- | 0.00 | -46.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -46.70K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.58M | -- | 54.60K | 1.49M | 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 | 1.58M | -13.50K | 54.60K | 1.49M | 10.40K |
| Foreign Exchange rate Adjustments | 320.30K | 0.00 | -1.60K | -17.40K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | -381.30K | -356.20K | 1.26M | 4.50K |