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 | -98.87% | -100.20% | -169.08% | -147.49% | -258.27% |
| Total Depreciation and Amortization | 595.66% | 3,791.46% | 16,479.75% | 9,528.77% | 6,096.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.98% | 31.98% | 97.94% | 95.23% | 1,588.80% |
| Change in Net Operating Assets | 621.48% | 149.35% | -147.75% | 411.26% | -288.74% |
| Cash from Operations | -55.51% | -71.00% | -966.25% | -61.70% | -163.79% |
| Capital Expenditure | 83.77% | 42.43% | 8.33% | -50.83% | -205.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -546.40% | -197.62% | -218.23% | -375.47% | 200.61% |
| Cash from Investing | 75.13% | 38.76% | -23.59% | -93.87% | -184.83% |
| Total Debt Issued | -72.99% | -6.74% | 425.45% | -- | -- |
| Total Debt Repaid | -725.49% | -6,599.67% | -- | -- | -- |
| Issuance of Common Stock | 18.72% | 17.29% | -32.08% | -26.20% | 3,517.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.14% | 43.96% | 13.93% | -99.73% | -4,885.38% |
| Cash from Financing | -61.44% | -10.51% | 140.68% | 355.53% | 14,758.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.25% | 98.15% | 61.35% | 116.22% | 93.23% |