Total Helium Ltd.
TOH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.07M | -71.10K | -103.80K | -2.66M | -610.10K |
| Total Depreciation and Amortization | 11.04M | -12.50K | 78.90K | 2.52M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00K | 6.60K | 9.50K | 132.00K | 384.40K |
| Change in Net Operating Assets | 12.10K | 63.10K | 18.30K | 143.90K | 189.60K |
| Cash from Operations | -5.70K | -13.90K | 2.90K | 129.10K | -36.00K |
| Capital Expenditure | -- | -- | -- | -9.97M | -399.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 9.89M | -- |
| Cash from Investing | -- | -- | -- | -81.60K | -399.90K |
| Total Debt Issued | -- | -- | -- | 14.00K | 599.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -162.00K | 0.00 |
| Cash from Financing | -- | -- | -- | -109.80K | 440.30K |
| Foreign Exchange rate Adjustments | 8.60K | -- | -- | 43.00K | -20.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | -13.90K | 2.90K | -19.30K | -16.20K |
