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 | 52.48% | 51.37% | 44.34% | 45.71% | 42.04% |
| Total Depreciation and Amortization | -52.52% | -51.42% | -19.30% | -21.27% | -95.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.91% | 121.95% | -83.77% | -84.17% | 396.19% |
| Change in Net Operating Assets | -- | -- | 179.37% | 177.40% | -- |
| Cash from Operations | 86.15% | 85.83% | 78.05% | 78.59% | 0.32% |
| Capital Expenditure | 98.58% | 98.55% | 78.00% | 78.54% | 89.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.58% | 98.55% | 78.00% | 78.54% | 89.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.69% | 35.69% | -36.98% | -36.98% | -35.56% |
| 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 | 130.17% | 130.96% | -34.93% | -31.84% | -34.29% |
| Foreign Exchange rate Adjustments | 154.84% | 156.45% | -79.53% | -80.00% | -216.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.75% | 91.56% | 75.41% | 76.01% | 67.13% |