Royal Helium Ltd.
RHCCF
$0.0137
-$0.0001-0.73%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -2.60M | -3.28M | -3.92M | -1.37M |
| Total Depreciation and Amortization | 600.50K | 599.70K | 609.00K | 389.10K | 270.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.00K | 522.70K | 735.50K | 885.10K | 557.90K |
| Change in Net Operating Assets | 1.26M | -1.32M | 630.80K | 1.04M | -208.70K |
| Cash from Operations | -98.20K | -2.79M | -1.31M | -1.61M | -749.20K |
| Capital Expenditure | -10.40K | -128.20K | -24.00K | -3.47M | -6.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90K | -19.50K | -1.78M | -36.00K | 1.46M |
| Cash from Investing | -8.50K | -147.80K | -1.81M | -3.51M | -4.78M |
| Total Debt Issued | 0.00 | 0.00 | 3.00M | 4.32M | 9.28M |
| Total Debt Repaid | -516.20K | -1.13M | -1.40M | -1.05M | -436.60K |
| Issuance of Common Stock | 0.00 | 6.00M | -- | 5.18M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -650.30K | -4.30K | -545.70K | -2.50K |
| Cash from Financing | -378.50K | 3.08M | 1.18M | 5.80M | 6.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.20K | 141.80K | -1.93M | 683.60K | 1.07M |