Total Helium Ltd.
TTLHF
$0.01
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15,469.48% | 31.50% | 96.10% | -336.32% | 46.09% |
| Total Depreciation and Amortization | 88,436.00% | -115.84% | -96.86% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.52% | -30.53% | -92.80% | -65.66% | -40.39% |
| Change in Net Operating Assets | -80.82% | 244.81% | -87.28% | -24.10% | 189.02% |
| Cash from Operations | 58.99% | -579.31% | -97.75% | 458.61% | 91.45% |
| Capital Expenditure | -- | -- | -- | -2,393.35% | -175.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 79.59% | -175.03% |
| Total Debt Issued | -- | -- | -- | -97.66% | 47.54% |
| 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 | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | -- | -- | -124.94% | 36.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 308.74% | -786.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.86% | -579.31% | 115.03% | -19.14% | 93.27% |
