HEVI — Helium Evolution Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.31m
- CA$31.46m
- CA$0.17m
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 | 2023 December 31st | 2024 December 31st | 2025 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 | -1.41 | -7.36 | -2.95 | -1.39 | -3.73 |
| Depreciation | |||||
| Non-Cash Items | 0.791 | 6.15 | 2.22 | 0.744 | 2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.113 | -0.285 | 0.34 | -0.104 | -0.104 |
| 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 | -0.346 | -0.729 | -1.23 |
| Capital Expenditures | -0.599 | -6.12 | -2.88 | -1.93 | -8.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -0.963 | 0.451 | 0.193 | -0.263 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.601 | -7.08 | -2.43 | -1.74 | -8.57 |
| Financing Cash Flow Items | — | -0.142 | 0 | -0.012 | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | 17.5 | -0.02 | -0.031 | 12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.171 | 8.96 | -2.8 | -2.5 | 3.06 |