Helium Evolution Incorporated
HEVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.46% | 45.70% | 53.85% | 61.66% | 76.83% |
| Total Depreciation and Amortization | -55.96% | -42.67% | -28.17% | -15.01% | 29.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.08% | -54.50% | -59.61% | -65.48% | -81.77% |
| Change in Net Operating Assets | -96.79% | 197.56% | 189.12% | 211.30% | 165.77% |
| Cash from Operations | -174.69% | 50.77% | 65.13% | 77.32% | 84.12% |
| Capital Expenditure | 24.84% | 55.72% | 58.47% | 54.74% | 61.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.93% | 59.53% | 113.57% | 144.52% | 128.11% |
| Cash from Investing | 13.33% | 55.85% | 65.43% | 67.03% | 71.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -16.67% | -5.56% | -23.53% | 98.68% | 98.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -21.26% | 82.74% | -100.32% | -100.11% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.78% | 55.57% | -61.32% | -128.88% | -125.41% |