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 | -2.27M | -2.77M | -3.25M | -3.80M | -4.37M |
| Total Depreciation and Amortization | 595.30K | 619.30K | 642.90K | 708.90K | 783.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 765.70K | 592.90K | 411.80K | 710.20K | 1.02M |
| Change in Net Operating Assets | 368.20K | 368.20K | 368.20K | -48.30K | -469.80K |
| Cash from Operations | -545.30K | -1.19M | -1.83M | -2.43M | -3.04M |
| Capital Expenditure | -617.30K | -874.10K | -1.13M | -2.21M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -617.30K | -874.10K | -1.13M | -2.21M | -3.33M |
| Total Debt Issued | 150.00K | 75.00K | -- | -- | -- |
| Total Debt Repaid | -307.20K | -335.50K | -363.80K | -336.10K | -308.40K |
| 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 | -103.40K | -170.70K | -238.80K | -221.30K | -205.00K |
| Foreign Exchange rate Adjustments | 15.70K | 6.10K | -3.60K | 13.50K | 31.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -2.22M | -3.20M | -4.85M | -6.55M |