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 | -2,213.25% | -258.43% | -271.54% | -161.45% | 19.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 405.74% | 366.89% | 456.10% | -100.00% |
| Change in Net Operating Assets | -694.30% | -189.75% | -45.10% | 177.36% | 63.08% |
| Cash from Operations | -1,109.79% | -343.81% | -551.59% | 1.56% | 47.45% |
| Capital Expenditure | 0.00% | 0.00% | 0.00% | -18.83% | -18.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 0.00% | 0.00% | -18.83% | -18.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29,960.58% | -- | -- | 148.25% | -98.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29,830.77% | -- | 601.45% | 409.82% | -97.63% |
| Foreign Exchange rate Adjustments | 1,819.11% | -198.59% | 116.98% | 111.26% | 330.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,365.02% | 323.18% | 416.84% | 3,987.01% | -195.49% |