Helios Energy Limited
HLEGF
$0.02
$0.01100.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.54% | 11.54% | 27.03% | 39.00% | 47.99% |
| Total Depreciation and Amortization | -25.77% | -26.09% | -26.26% | -24.86% | -24.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.06% | -45.40% | 2.04% | -16.33% | -24.70% |
| Change in Net Operating Assets | 2.09% | 2.09% | 2.09% | 866.67% | 178.37% |
| Cash from Operations | -171.80% | -8.76% | 39.73% | 66.25% | 82.08% |
| Capital Expenditure | -53.86% | 11.38% | 46.99% | 72.63% | 81.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.00% | 14.86% | 46.99% | 72.63% | 81.45% |
| Total Debt Issued | 360.93% | 921.87% | -- | -- | -- |
| Total Debt Repaid | 5.92% | 7.42% | 8.69% | 4.88% | 0.39% |
| 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 | 2,366.73% | 1,495.72% | 1,114.07% | 618.08% | 49.56% |
| Foreign Exchange rate Adjustments | -128.66% | -109.84% | 194.44% | -28.89% | -49.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.48% | 115.65% | 122.62% | 94.46% | 80.90% |