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 | 47.99% | 45.25% | 43.89% | 28.23% | 8.30% |
| Total Depreciation and Amortization | -24.00% | -62.65% | -74.97% | -74.66% | -74.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.70% | -27.62% | -33.45% | 66.21% | 342.52% |
| Change in Net Operating Assets | 178.37% | 178.37% | 178.37% | 72.51% | -477.05% |
| Cash from Operations | 82.08% | 61.07% | 40.58% | -8.24% | -118.99% |
| Capital Expenditure | 81.45% | 84.16% | 85.50% | 76.48% | 69.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.45% | 84.16% | 85.50% | 76.48% | 69.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.39% | -16.66% | -36.36% | -40.63% | -46.02% |
| 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 | 49.56% | 11.00% | -32.81% | -122.96% | -109.65% |
| Foreign Exchange rate Adjustments | -49.52% | -85.68% | -106.62% | -90.55% | -86.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.90% | 74.47% | 70.91% | 54.05% | 34.97% |