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 | -44.36% | 62.35% | 45.97% | 38.40% | -386.33% |
| Total Depreciation and Amortization | 51.80% | -71.24% | -71.10% | -71.97% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.66% | 154.89% | 186.79% | 257.35% | -142.50% |
| Change in Net Operating Assets | 269.21% | 325.49% | 456.75% | 166.96% | -126.36% |
| Cash from Operations | 107.51% | 106.16% | 61.02% | -4,042.91% | -876.49% |
| Capital Expenditure | 1.09% | -0.71% | 15.07% | -561.58% | -83.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,509.35% | 8,509.35% | 730.55% | 6,850.44% | 0.08% |
| Cash from Investing | 99.20% | 95.38% | 94.40% | -217.21% | -82.20% |
| Total Debt Issued | -98.61% | 50.99% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.41% | -101.41% | -101.18% | -- | 2,692.10% |
| Cash from Financing | -101.18% | -96.27% | -92.34% | 18,791.15% | 6,642.31% |
| Foreign Exchange rate Adjustments | 393.18% | 646.67% | -- | -- | -191.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.87% | 98.39% | 92.18% | 37.09% | 53.86% |
