Helium One Global Limited
HLOGF
$0.01
$0.0014.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 74.72% | 0.00% | -616.08% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 34.96% | 0.00% | 38.10% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -84.09% | 0.00% | 5,363.86% | 0.00% |
| Change in Net Operating Assets | 0.00% | 56.88% | 0.00% | -174.70% | 0.00% |
| Cash from Operations | 0.00% | 51.48% | 0.00% | -232.70% | 0.00% |
| Capital Expenditure | 0.00% | 60.62% | 0.00% | 69.66% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -45.88% | 0.00% | 69.69% | 0.00% |
| Cash from Investing | 0.00% | -32.16% | 0.00% | 69.68% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -45.80% | 0.00% | -8.25% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 38.75% | 0.00% | 26.51% | 0.00% |
| Cash from Financing | 0.00% | -46.20% | 0.00% | -6.94% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 105.52% | 0.00% | -546.06% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -156.01% | 0.00% | 439.14% | 0.00% |