Helium Evolution Incorporated
HEVI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.30K | -509.30K | -135.60K | -185.60K | -177.30K |
| Total Depreciation and Amortization | 3.50K | 3.60K | 4.40K | 3.70K | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.30K | 376.50K | 33.00K | 61.40K | 65.30K |
| Change in Net Operating Assets | -30.00K | 60.70K | 30.10K | -32.20K | -138.00K |
| Cash from Operations | -157.50K | -68.60K | -68.20K | -152.70K | -245.50K |
| Capital Expenditure | -1.51M | -629.40K | -244.90K | -82.60K | -449.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.60K | 277.90K | 74.80K | -153.50K | -65.30K |
| Cash from Investing | -1.20M | -351.50K | -170.10K | -236.00K | -514.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.00K | -9.00K | -6.00K | -1.00K |
| Issuance of Common Stock | 1.15M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00K | -12.00K | -- | -- | -- |
| Cash from Financing | 784.60K | -10.70K | -6.60K | -4.40K | -700.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.80K | -430.80K | -244.90K | -393.20K | -761.00K |