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 | 2.86% | 20.78% | 16.28% | -186.34% | 32.69% |
| Total Depreciation and Amortization | 0.13% | -1.53% | 56.52% | 44.06% | 549.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.33% | -28.93% | -16.90% | 58.65% | -11.23% |
| Change in Net Operating Assets | 195.99% | -308.88% | -39.30% | 597.94% | 93.29% |
| Cash from Operations | 96.49% | -114.04% | 18.68% | -114.24% | 83.25% |
| Capital Expenditure | 91.89% | -434.17% | 99.31% | 44.32% | -80.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.74% | 98.91% | -4,847.50% | -102.47% | 177.91% |
| Cash from Investing | 94.25% | 91.81% | 48.59% | 26.56% | 10.24% |
| Total Debt Issued | -- | -100.00% | -30.48% | -53.53% | -24.51% |
| Total Debt Repaid | 54.33% | 19.17% | -32.65% | -141.48% | -627.67% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -15,023.26% | 99.21% | -21,728.00% | 99.64% |
| Cash from Financing | -112.28% | 160.28% | -79.57% | -12.06% | -28.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.17% | 107.36% | -381.70% | -35.84% | 268.95% |