HELI — First Helium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.73m
- CA$10.66m
- CA$8.22m
- 23
- 34
- 26
- 17
Annual cashflow statement for First Helium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.272 | -0.56 | -0.524 | -0.466 | -6.93 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 0.072 | 0.167 | 1.32 | 4.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.125 | 0.11 | -0.094 | -1.78 | 1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.141 | -0.377 | -0.45 | -0.494 | 2.82 |
| Capital Expenditures | -0.762 | -0.492 | -1.55 | -6.29 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.255 | -0.743 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.762 | -0.492 | -1.55 | -6.55 | -12.1 |
| Financing Cash Flow Items | 0.007 | 0 | 8.46 | -0.605 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.899 | 0.871 | 12.5 | 2.04 | 3.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.002 | 10.5 | -5 | -5.37 |