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 | -84.46% | -27.82% | -287.22% | -101.22% | -82.52% |
| Total Depreciation and Amortization | 122.33% | 1,341.59% | 28,900.00% | 17,586.36% | 12,761.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.56% | -16.83% | 211.52% | -14.60% | 283.17% |
| Change in Net Operating Assets | 705.99% | 57.63% | -81.59% | 348.32% | -9.96% |
| Cash from Operations | 86.89% | 37.54% | -146.32% | -20.93% | 5.39% |
| Capital Expenditure | 99.83% | 96.29% | 99.43% | 59.22% | -546.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.87% | 98.96% | 26.75% | -101.11% | 1.75% |
| Cash from Investing | 99.82% | 97.22% | 72.78% | 33.31% | -1,069.24% |
| Total Debt Issued | -100.00% | -100.00% | -45.45% | -- | -- |
| Total Debt Repaid | -18.23% | -1,784.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 677.20% | -- | -37.90% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 6.57% | 99.22% | 39.22% | -733.33% |
| Cash from Financing | -105.74% | -66.37% | -69.51% | 5.87% | 7,428.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.54% | 122.49% | -2,785.77% | 161.40% | 604.69% |