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 | 36.71% | -34.04% | -276.06% | -210.54% | -160.62% |
| Total Depreciation and Amortization | -67.93% | 28.99% | 2,628.67% | 3,565.59% | 5,533.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.88% | 107.64% | 72.75% | 7.52% | -42.33% |
| Change in Net Operating Assets | -166.21% | -209.86% | -222.52% | -219.81% | 232.19% |
| Cash from Operations | -150.11% | -974.20% | -405.08% | -722.83% | 64.66% |
| Capital Expenditure | 109.97% | 87.29% | 57.79% | -72.00% | -70,573.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.99% | 32.59% | 34.44% | -50.06% | -470.92% |
| Cash from Investing | 41.16% | 39.30% | 37.13% | -52.21% | -554.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.07% | -34.46% | 41.48% | 94.95% | 170.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.16% | 42.62% | -19.60% | -90.88% | -221.91% |
| Cash from Financing | -73.80% | -33.92% | 43.03% | 95.21% | 167.58% |
| Foreign Exchange rate Adjustments | 132.94% | 66.60% | -76.54% | -248.76% | -1,627.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.00% | -145.64% | 125.61% | 1,243.05% | -56.40% |