HEVI — Helium Evolution Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$12.48m
- CA$7.22m
- 32
- 42
- 34
- 28
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -1.41 | -7.36 | -2.95 |
Depreciation | |||
Non-Cash Items | 0.791 | 6.15 | 2.22 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.113 | -0.285 | 0.34 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Net Change in Other Assets & Liabilities | |||
Cash from Operating Activities | -0.498 | -1.44 | -0.346 |
Capital Expenditures | -0.599 | -6.12 | -2.88 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.002 | -0.963 | 0.451 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.601 | -7.08 | -2.43 |
Financing Cash Flow Items | — | -0.142 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1.27 | 17.5 | -0.02 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.171 | 8.96 | -2.8 |