HECO — Global Helium. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.06m
- CA$2.22m
Annual cashflow statement for Global Helium., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.682 | -3.41 | -4.71 | -4.78 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.37 | 0.555 | 3.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.134 | -0.067 | -0.003 | -0.111 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.817 | -3.1 | -4.11 | -1.64 |
| Capital Expenditures | -0.116 | -0.905 | -2.44 | -3.48 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.214 | -0.213 | 0.626 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.116 | -0.691 | -2.65 | -2.85 |
| Financing Cash Flow Items | 0 | -0.224 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.05 | 12.6 | 0.851 | 4.14 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.121 | 8.85 | -5.9 | -0.444 |