Helium Evolution Incorporated
HEEVF
$0.0818
-$0.0082-9.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.66% | -275.59% | 26.94% | -4.68% | 85.97% |
| Total Depreciation and Amortization | -2.78% | -18.18% | 18.92% | -17.78% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.88% | 1,040.91% | -46.25% | -5.97% | -93.52% |
| Change in Net Operating Assets | -149.42% | 101.66% | 193.48% | 76.67% | -193.88% |
| Cash from Operations | -129.59% | -0.59% | 55.34% | 37.80% | -135.15% |
| Capital Expenditure | -139.67% | -157.00% | -196.49% | 81.62% | 20.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.33% | 271.52% | 148.73% | -135.07% | -149.92% |
| Cash from Investing | -241.93% | -106.64% | 27.92% | 54.16% | -17.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 66.67% | -50.00% | -500.00% | 80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.33% | -- | -- | -- | -- |
| Cash from Financing | 7,432.71% | -62.12% | -50.00% | -528.57% | 81.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.43% | -75.91% | 37.72% | 48.33% | -39.53% |