HELI — First Helium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.35m
- CA$5.33m
- CA$0.26m
- 28
- 34
- 23
- 17
Annual cashflow statement for First Helium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -0.524 | -0.466 | -6.93 | -3.2 | -6.75 |
| Depreciation | |||||
| Non-Cash Items | 0.167 | 1.32 | 4.73 | 0.423 | 4.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | -1.78 | 1 | -0.377 | -0.216 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.45 | -0.494 | 2.82 | -2.02 | -2.13 |
| Capital Expenditures | -1.55 | -6.29 | -11.4 | -0.5 | -4.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.255 | -0.743 | 0.247 | 2.68 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.55 | -6.55 | -12.1 | -0.252 | -1.43 |
| Financing Cash Flow Items | 8.46 | -0.605 | 0 | 2.36 | -0.233 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 2.04 | 3.96 | 2.27 | 4.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | -5 | -5.37 | -0.007 | 0.676 |