Helium One Global Limited
HLOGF
$0.012
-$0.0015-11.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -963.90K | -963.90K | -3.81M | -3.81M | -532.40K |
| Total Depreciation and Amortization | 113.50K | 113.50K | 84.10K | 84.10K | 60.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 505.20K | 505.20K | 3.17M | 3.17M | 58.10K |
| Change in Net Operating Assets | -612.20K | -612.20K | -1.42M | -1.42M | 1.90M |
| Cash from Operations | -957.50K | -957.50K | -1.97M | -1.97M | 1.49M |
| Capital Expenditure | -149.00K | -149.00K | -378.40K | -378.40K | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73M | -3.73M | -2.56M | -2.56M | -8.44M |
| Cash from Investing | -3.88M | -3.88M | -2.94M | -2.94M | -9.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.22M | 4.22M | 7.79M | 7.79M | 8.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.40K | -255.40K | -417.00K | -417.00K | -567.40K |
| Cash from Financing | 3.97M | 3.97M | 7.38M | 7.38M | 7.93M |
| Foreign Exchange rate Adjustments | 56.10K | 56.10K | -1.02M | -1.02M | -157.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -813.00K | -813.00K | 1.45M | 1.45M | -428.00K |
