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 | -13.78M | -3.87M | 635.60K | 322.90K | 10.20K |
| Total Depreciation and Amortization | 903.10K | 906.00K | 889.60K | 887.70K | 885.80K |
| Total Amortization of Deferred Charges | 300.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.89M | -930.00K | -5.01M | -4.34M | -3.67M |
| Change in Net Operating Assets | -656.80K | 901.10K | 1.29M | 688.80K | 88.60K |
| Cash from Operations | -5.35M | -2.99M | -2.19M | -2.44M | -2.68M |
| Capital Expenditure | -533.10K | -389.40K | -4.18M | -4.08M | -3.98M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.00M | 2.25M | 2.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -105.50K | -2.00M | -903.30K | 193.40K |
| Cash from Investing | -533.00K | -494.90K | -4.18M | -2.73M | -1.28M |
| Total Debt Issued | 3.11M | 3.53M | 3.26M | 2.81M | 2.36M |
| Total Debt Repaid | -875.40K | -150.00K | 10.00K | -80.00K | -170.00K |
| Issuance of Common Stock | 12.00K | 196.30K | 697.00K | 1.20M | 1.71M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -29.60K | -59.20K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.57M | -135.90K | 16.60K | 130.50K | 244.40K |
| Cash from Financing | 6.82M | 3.44M | 3.98M | 4.03M | 4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.70K | -48.00K | -2.39M | -1.14M | 119.60K |