HHH — Helius Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$256.09m
- CA$255.33m
Annual cashflow statement for Helius Minerals, fiscal year end - December 31st, USD 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 | -0.297 | -0.245 | -0.321 | -0.443 | -1.59 |
| Non-Cash Items | 0.01 | 0 | -0.013 | 0.183 | 0.684 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.121 | 0.215 | 0.185 | 0.048 | -0.039 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.408 | -0.03 | -0.149 | -0.212 | -0.943 |
| Capital Expenditures | -0.017 | -0.039 | -0.039 | -0.047 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.006 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.017 | -0.033 | -0.039 | -0.047 | -0.047 |
| Financing Cash Flow Items | 0.008 | 0 | 0.438 | 0 | 1.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.356 | 0 | 0.438 | 0 | 1.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | -0.057 | 0.244 | -0.238 | 0.53 |