Helius Minerals Limited HHHXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.60M | -9.43M | -1.59M | -1.58M | -1.32M |
| Total Depreciation and Amortization | 100.00 | -- | -- | 46.80K | 46.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.62M | 9.31M | 687.80K | 684.00K | 684.00K |
| Change in Net Operating Assets | -384.50K | -1.40M | -42.90K | 229.30K | 329.50K |
| Cash from Operations | -366.10K | -1.52M | -943.10K | -623.20K | -258.70K |
| Capital Expenditure | -47.90K | -46.70K | -46.70K | -46.70K | -46.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.90K | -46.70K | -46.70K | -46.70K | -46.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.46M | 3.13M | 1.55M | 1.55M | 1.50M |
| Repurchase of Common Stock | -13.50K | -13.50K | -13.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.45M | 3.11M | 1.54M | 1.55M | 1.50M |
| Foreign Exchange rate Adjustments | -64.80K | 301.30K | -21.00K | 10.90K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.97M | 1.85M | 530.50K | 895.70K | 1.20M |