HELI — First Helium Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$13.02m
- CA$12.96m
- CA$8.22m
- 22
- 30
- 52
- 27
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.272 | -0.56 | -0.524 | -0.466 | -6.93 |
Depreciation | |||||
Non-Cash Items | 0.005 | 0.072 | 0.167 | 1.32 | 4.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.125 | 0.11 | -0.094 | -1.78 | 1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.141 | -0.377 | -0.45 | -0.494 | 2.82 |
Capital Expenditures | -0.762 | -0.492 | -1.55 | -6.29 | -11.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.255 | -0.743 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.762 | -0.492 | -1.55 | -6.55 | -12.1 |
Financing Cash Flow Items | 0.007 | 0 | 8.46 | -0.605 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.899 | 0.871 | 12.5 | 2.04 | 3.96 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | 0.002 | 10.5 | -5 | -5.37 |