New Era Helium, Inc.
NEHC
$0.80
-$0.0221-2.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -898.55% | -10.55% | 0.00% | -15.45% | -124.62% |
| Total Depreciation and Amortization | 8.52% | -22.40% | 0.00% | 17.13% | 20.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,494.31% | -11.10% | 0.00% | -3.12% | 94.90% |
| Change in Net Operating Assets | -719.29% | -138.86% | 0.00% | 83.00% | 1.15% |
| Cash from Operations | -129.44% | -142.78% | 0.00% | 14.21% | -24.52% |
| Capital Expenditure | -- | 100.00% | 0.00% | 47.20% | 95.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | 100.00% |
| Cash from Investing | -115.64% | -5.50% | 0.00% | 47.20% | 95.00% |
| Total Debt Issued | -103.02% | 243.19% | 0.00% | 62.08% | -79.19% |
| Total Debt Repaid | -- | -- | -- | -- | -193.75% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -96.74% | -63.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,301.66% | -- | -- | -- | 225.54% |
| Cash from Financing | 115.84% | 202.80% | 0.00% | 23.87% | -79.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.43% | 934.21% | 0.00% | 86.48% | 82.82% |