Helius Minerals Limited HHHXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.15M | -8.02M | -105.70K | -324.20K | -982.00K |
| Total Depreciation and Amortization | 100.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 8.62M | 3.80K | 0.00 | 684.00K |
| Change in Net Operating Assets | 1.10M | -1.18M | -266.00K | -38.40K | 89.20K |
| Cash from Operations | 944.70K | -580.30K | -367.90K | -362.60K | -208.70K |
| Capital Expenditure | -1.20K | -- | 0.00 | -46.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | -- | 0.00 | -46.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.82M | 1.58M | -- | 54.60K | 1.49M |
| Repurchase of Common Stock | -- | -- | -13.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.82M | 1.58M | -13.50K | 54.60K | 1.49M |
| Foreign Exchange rate Adjustments | -383.50K | 320.30K | 0.00 | -1.60K | -17.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.38M | 1.32M | -381.30K | -356.20K | 1.26M |