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 | -1,174.45% | -131.42% | 24.29% | 24.29% | -2.58% |
| Total Depreciation and Amortization | -1.36% | 9.25% | 0.77% | 0.77% | -45.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,988.87% | 94.16% | -151.48% | -151.48% | -326.20% |
| Change in Net Operating Assets | -682.69% | -171.94% | 328.70% | 328.70% | 855.63% |
| Cash from Operations | -377.91% | -159.35% | 31.33% | 31.33% | -71.53% |
| Capital Expenditure | -75.87% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 94.73% | -- | -- | -100.00% |
| Cash from Investing | -20.12% | 97.21% | -107.43% | -107.43% | -189,500.00% |
| Total Debt Issued | -116.78% | 15.75% | 332.22% | 332.22% | 128.43% |
| Total Debt Repaid | -483.60% | -- | -- | -- | -221.20% |
| Issuance of Common Stock | -100.00% | -100.00% | -98.83% | -98.83% | -3.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,768.38% | -234.62% | -- | -- | 148.48% |
| Cash from Financing | 709.56% | -23.25% | -8.19% | -8.19% | 916.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.13% | 119.38% | -103.77% | -103.77% | 20.06% |