HELI — First Helium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.96m
- CA$7.50m
Annual cashflow statement for First Helium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.466 | -6.93 | -3.2 | -6.75 | -5.22 |
| Depreciation | |||||
| Non-Cash Items | 1.32 | 4.73 | 0.423 | 4.52 | 3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | 1 | -0.377 | -0.216 | 0.723 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.494 | 2.82 | -2.02 | -2.13 | -0.843 |
| Capital Expenditures | -6.29 | -11.4 | -0.5 | -4.11 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.255 | -0.743 | 0.247 | 2.68 | -1.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.55 | -12.1 | -0.252 | -1.43 | -1.02 |
| Financing Cash Flow Items | -0.605 | 0 | 2.36 | -0.233 | 1.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.04 | 3.96 | 2.27 | 4.23 | 1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5 | -5.37 | -0.007 | 0.676 | -0.834 |