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 | -5.50M | -7.53M | -9.55M | -9.12M | -8.69M |
| Total Depreciation and Amortization | 1.94M | 4.06M | 6.17M | 6.11M | 6.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 1.67M | 1.59M | 1.14M | 693.40K |
| Change in Net Operating Assets | -636.80K | -2.35M | -4.06M | -1.55M | 961.80K |
| Cash from Operations | -2.43M | -4.15M | -5.86M | -3.42M | -972.60K |
| Capital Expenditure | 324.00K | -365.40K | -1.05M | -2.15M | -3.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.18M | -13.88M | -12.58M | -17.29M | -21.99M |
| Cash from Investing | -14.85M | -14.24M | -13.63M | -19.44M | -25.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.45M | 16.24M | 24.04M | 28.31M | 32.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -430.00K | -887.40K | -1.34M | -1.66M | -1.97M |
| Cash from Financing | 8.02M | 15.36M | 22.69M | 26.65M | 30.61M |
| Foreign Exchange rate Adjustments | 772.60K | -573.20K | -1.92M | -2.13M | -2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50M | -3.61M | 1.28M | 1.66M | 2.05M |