HEVI — Helium Evolution Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.25m
- CA$11.22m
- 40
- 44
- 78
- 54
Annual cashflow statement for Helium Evolution, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.41 | -7.36 |
| Depreciation | ||
| Non-Cash Items | 0.791 | 6.15 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.113 | -0.285 |
| 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 |
| Capital Expenditures | -0.599 | -6.12 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.002 | -0.963 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.601 | -7.08 |
| Financing Cash Flow Items | — | -0.142 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.27 | 17.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.171 | 8.96 |