Helium One Global Limited
HLOGF
$0.011
-$0.001-8.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.55M | -9.12M | -8.69M | -5.61M | -2.54M |
| Total Depreciation and Amortization | 395.20K | 342.60K | 290.00K | 207.60K | 125.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.36M | 6.91M | 6.47M | 3.74M | 1.02M |
| Change in Net Operating Assets | -4.06M | -1.55M | 961.80K | 2.14M | 3.32M |
| Cash from Operations | -5.86M | -3.42M | -972.60K | 474.40K | 1.92M |
| Capital Expenditure | -1.05M | -2.15M | -3.25M | -2.87M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.58M | -17.29M | -21.99M | -20.59M | -19.19M |
| Cash from Investing | -13.63M | -19.44M | -25.24M | -23.46M | -21.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.04M | 28.31M | 32.58M | 24.78M | 16.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -1.66M | -1.97M | -1.55M | -1.12M |
| Cash from Financing | 22.69M | 26.65M | 30.61M | 23.24M | 15.86M |
| Foreign Exchange rate Adjustments | -1.92M | -2.13M | -2.35M | -1.72M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28M | 1.66M | 2.05M | -1.47M | -4.99M |
