Helium Evolution Incorporated
HEVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -2.07M | -2.13M | -2.18M | -1.30M |
| Total Depreciation and Amortization | 17.00K | 22.30K | 28.30K | 33.40K | 38.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.50M | 1.57M | 1.64M | 839.40K |
| Change in Net Operating Assets | 6.90K | 207.90K | 208.80K | 252.20K | 215.00K |
| Cash from Operations | -570.80K | -337.80K | -319.80K | -254.70K | -207.80K |
| Capital Expenditure | -1.35M | -1.78M | -1.92M | -2.14M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20K | -53.70K | 90.90K | 332.90K | 222.70K |
| Cash from Investing | -1.36M | -1.84M | -1.83M | -1.80M | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -21.00K | -19.00K | -21.00K | -20.00K | -18.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -15.40K | -14.00K | -15.60K | -14.90K | -12.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -2.19M | -2.17M | -2.07M | -1.79M |