Helium One Global Limited
HLOGF
$0.00
$0.00-35.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.79M | -963.90K | -963.90K | -3.81M |
| Total Depreciation and Amortization | 858.40K | 858.40K | 113.50K | 113.50K | 2.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.00K | 375.00K | 505.20K | 505.20K | 288.60K |
| Change in Net Operating Assets | 293.80K | 293.80K | -612.20K | -612.20K | -1.42M |
| Cash from Operations | -258.80K | -258.80K | -957.50K | -957.50K | -1.97M |
| Capital Expenditure | 311.00K | 311.00K | -149.00K | -149.00K | -378.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.86M | -3.86M | -3.73M | -3.73M | -2.56M |
| Cash from Investing | -3.55M | -3.55M | -3.88M | -3.88M | -2.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.22M | 4.22M | 7.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.40K | 40.40K | -255.40K | -255.40K | -417.00K |
| Cash from Financing | 40.40K | 40.40K | 3.97M | 3.97M | 7.38M |
| Foreign Exchange rate Adjustments | 330.20K | 330.20K | 56.10K | 56.10K | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43M | -3.43M | -813.00K | -813.00K | 1.45M |