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 | -1,714.44% | 93.72% | 85.60% | 62.88% | -365.37% |
| Total Depreciation and Amortization | -- | -- | -- | -71.97% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.40% | -98.98% | 111.11% | 107.62% | 243.21% |
| Change in Net Operating Assets | -93.62% | -3.81% | 119.20% | 147.93% | 29.95% |
| Cash from Operations | 84.17% | 96.70% | 100.36% | 156.70% | -128.41% |
| Capital Expenditure | -- | -- | -- | -6,116.27% | 35.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 8,509.35% | -- |
| Cash from Investing | -- | -- | -- | 70.65% | 35.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 141.75% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.90% | 94.23% | 100.17% | 96.18% | 96.70% |
