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 | -12.32M | -11.17M | -10.60M | -8.17M | -6.20M |
| Total Depreciation and Amortization | 2.20M | 1.87M | 1.31M | 702.90K | 316.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | 2.70M | 2.81M | 2.31M | 2.46M |
| Change in Net Operating Assets | 1.62M | 143.70K | -1.65M | 1.15M | -310.10K |
| Cash from Operations | -5.80M | -6.45M | -8.13M | -4.01M | -3.73M |
| Capital Expenditure | -3.64M | -9.87M | -13.19M | -17.37M | -22.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83M | -376.70K | -2.23M | -2.88M | 411.00K |
| Cash from Investing | -5.47M | -10.24M | -15.42M | -20.25M | -22.00M |
| Total Debt Issued | 7.32M | 16.60M | 28.90M | 31.40M | 27.08M |
| Total Debt Repaid | -4.10M | -4.02M | -2.95M | -1.55M | -496.60K |
| Issuance of Common Stock | 11.18M | 11.18M | 5.95M | 6.25M | 9.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -1.20M | -1.25M | -1.80M | -2.15M |
| Cash from Financing | 9.69M | 16.66M | 22.75M | 25.45M | 25.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -34.90K | -807.30K | 1.19M | -606.90K |