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 | -135,221.57% | -12,424.84% | -- | -- | -- |
| Total Depreciation and Amortization | 1.95% | -14.89% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.99% | 72.23% | -- | -- | -- |
| Change in Net Operating Assets | -841.31% | 630.68% | -- | -- | -- |
| Cash from Operations | -99.40% | -23.53% | -- | -- | -- |
| Capital Expenditure | 86.59% | 89.72% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -154.52% | -- | -- | -- |
| Cash from Investing | 58.47% | 54.75% | -- | -- | -- |
| Total Debt Issued | 31.74% | 63.58% | -- | -- | -- |
| Total Debt Repaid | -414.94% | -124.89% | -- | -- | -- |
| Issuance of Common Stock | -99.30% | -88.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,770.34% | -2,370.91% | -- | -- | -- |
| Cash from Financing | 66.84% | -3.15% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 680.69% | -237.14% | -- | -- | -- |