Helios Energy Limited
HLEGF
$0.01
-$0.0122-54.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -445.10K | -457.70K | -686.50K | -685.10K | -936.70K |
| Total Depreciation and Amortization | 21.70K | 22.30K | 275.90K | 275.40K | 45.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.60K | 329.60K | 57.80K | 57.70K | 147.80K |
| Change in Net Operating Assets | -- | -- | 184.30K | 183.90K | -- |
| Cash from Operations | -102.90K | -105.80K | -168.50K | -168.10K | -743.20K |
| Capital Expenditure | -3.70K | -3.80K | -305.20K | -304.60K | -260.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | -3.80K | -305.20K | -304.60K | -260.50K |
| Total Debt Issued | 75.00K | 75.00K | -- | -- | -- |
| Total Debt Repaid | -51.00K | -51.00K | -102.60K | -102.60K | -79.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.60K | 16.10K | -67.60K | -67.50K | -51.70K |
| Foreign Exchange rate Adjustments | 3.40K | 3.50K | 4.40K | 4.40K | -6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.60K | -90.00K | -536.90K | -535.80K | -1.06M |