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 | -81.05% | -81.05% | -416.80% | -416.80% | 42.72% |
| Total Depreciation and Amortization | 86.37% | 86.37% | 4,847.06% | 4,847.06% | 3,482.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 769.54% | 769.54% | 602.63% | 602.63% | -70.92% |
| Change in Net Operating Assets | -132.21% | -132.21% | -486.13% | -486.13% | 1,662.91% |
| Cash from Operations | -164.39% | -164.39% | -274.89% | -274.89% | 275.04% |
| Capital Expenditure | 88.05% | 88.05% | -16,352.17% | -16,352.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.78% | 55.78% | -121.48% | -121.48% | -994.28% |
| Cash from Investing | 59.93% | 59.93% | -153.74% | -153.74% | -1,156.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.27% | -50.27% | -- | -- | 40.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.99% | 54.99% | -8,119.23% | -8,119.23% | -82.44% |
| Cash from Financing | -49.93% | -49.93% | 141,763.46% | 141,763.46% | 38.73% |
| Foreign Exchange rate Adjustments | 135.69% | 135.69% | -162.90% | -162.90% | -149.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.95% | -89.95% | 170.30% | 170.30% | -109.70% |