HHH — Helius Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.04m
- CA$1.80m
- 25
- 21
- 29
- 14
Annual cashflow statement for Helius Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.698 | -0.283 | -0.297 | -0.245 | -0.321 |
| Non-Cash Items | 0.238 | 0.072 | 0.01 | 0 | -0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.06 | 0.108 | -0.121 | 0.215 | 0.185 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.52 | -0.103 | -0.408 | -0.03 | -0.149 |
| Capital Expenditures | -0.524 | -0.04 | -0.017 | -0.039 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | 0.007 | 0 | 0.006 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.47 | -0.033 | -0.017 | -0.033 | -0.039 |
| Financing Cash Flow Items | -0.038 | 0.019 | 0.008 | 0 | 0.438 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.94 | 0.263 | 0.356 | 0 | 0.438 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 0.119 | -0.063 | -0.057 | 0.244 |