New Era Helium, Inc.
NEHC
$0.7873
-$0.0348-4.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.76M | -1.08M | -974.40K | -974.40K | -844.00K |
| Total Depreciation and Amortization | 210.20K | 193.70K | 249.60K | 249.60K | 213.10K |
| Total Amortization of Deferred Charges | 300.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.59M | -253.20K | -227.90K | -227.90K | -221.00K |
| Change in Net Operating Assets | -1.33M | -162.30K | 417.60K | 417.60K | 228.20K |
| Cash from Operations | -2.98M | -1.30M | -535.10K | -535.10K | -623.70K |
| Capital Expenditure | -333.10K | 0.00 | -100.00K | -100.00K | -189.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.50K | -105.50K | -- | -- | 0.00 |
| Cash from Investing | -227.50K | -105.50K | -100.00K | -100.00K | -189.40K |
| Total Debt Issued | -60.40K | 2.00M | 583.50K | 583.50K | 360.00K |
| Total Debt Repaid | -875.40K | -- | -- | -- | -150.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 6.00K | 6.00K | 184.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.79M | -217.50K | -- | -- | 81.60K |
| Cash from Financing | 3.85M | 1.79M | 589.50K | 589.50K | 475.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.50K | 380.40K | -45.60K | -45.60K | -337.20K |