Helium One Global Limited
HLOGF
$0.01
$0.0033.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.16% | 53.16% | -81.05% | -81.05% | -416.80% |
| Total Depreciation and Amortization | -71.10% | -71.10% | 86.37% | 86.37% | 5,600.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.94% | 29.94% | 769.54% | 769.54% | -28.10% |
| Change in Net Operating Assets | 120.70% | 120.70% | -132.21% | -132.21% | -486.13% |
| Cash from Operations | 86.89% | 86.89% | -164.39% | -164.39% | -274.89% |
| Capital Expenditure | 182.19% | 182.19% | 88.05% | 88.05% | -16,352.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.80% | -50.80% | 55.78% | 55.78% | -121.48% |
| Cash from Investing | -20.77% | -20.77% | 59.93% | 59.93% | -153.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -50.27% | -50.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.69% | 109.69% | 54.99% | 54.99% | -8,119.23% |
| Cash from Financing | -99.45% | -99.45% | -49.93% | -49.93% | 141,763.46% |
| Foreign Exchange rate Adjustments | 132.51% | 132.51% | 135.69% | 135.69% | -162.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.62% | -336.62% | -89.95% | -89.95% | 170.30% |