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 | -276.06% | -210.54% | -160.62% | 32.98% | 81.07% |
| Total Depreciation and Amortization | 215.65% | 419.09% | 4,164.71% | 2,952.94% | 1,741.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 621.65% | 495.12% | 396.10% | -39.41% | -90.77% |
| Change in Net Operating Assets | -222.52% | -219.81% | 232.19% | 245.01% | 249.21% |
| Cash from Operations | -405.08% | -722.83% | 64.66% | 112.93% | 141.88% |
| Capital Expenditure | 57.79% | -72.00% | -70,573.91% | -47,815.00% | -33,667.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.44% | -50.06% | -470.92% | -466.30% | -461.09% |
| Cash from Investing | 37.13% | -52.21% | -554.54% | -544.31% | -532.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.48% | 94.95% | 170.34% | 104.47% | 39.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.60% | -90.88% | -221.91% | -150.75% | -80.77% |
| Cash from Financing | 43.03% | 95.21% | 167.58% | 101.99% | 37.14% |
| Foreign Exchange rate Adjustments | -76.54% | -248.76% | -1,627.25% | -1,203.02% | -343.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.61% | 1,243.05% | -56.40% | -133.79% | -224.63% |