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 | -13.91M | -3.45M | -4.51M | -5.12M | -9.63M |
| Total Depreciation and Amortization | 13.62M | 2.58M | 2.59M | 2.52M | 8.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.10K | 532.50K | 1.17M | 1.17M | -697.70K |
| Change in Net Operating Assets | 237.40K | 414.90K | 417.40K | 303.80K | -140.30K |
| Cash from Operations | 112.40K | 82.10K | -325.20K | -1.14M | -1.50M |
| Capital Expenditure | -9.97M | -10.37M | -10.52M | -19.89M | -10.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.89M | 9.89M | 9.89M | 9.89M | -117.60K |
| Cash from Investing | -81.60K | -481.50K | -626.90K | -10.00M | -10.20M |
| Total Debt Issued | 14.00K | 613.00K | 1.02M | 1.02M | 1.01M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.00K | -162.00K | -135.00K | 11.32M | 11.48M |
| Cash from Financing | -109.80K | 330.50K | 653.30K | 9.18M | 9.29M |
| Foreign Exchange rate Adjustments | 51.60K | 22.40K | 25.40K | 25.40K | -17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40K | -46.50K | -273.40K | -1.93M | -2.42M |
