HEX — Helix Exploration Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Helix Exploration, fiscal year end - September 30th, millions except per share.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -2.17 | -1.86 |
| Non-Cash Items | — | 1.32 | 0.299 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.445 | -0.26 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.401 | -1.82 |
| Capital Expenditures | — | -1.93 | -9.33 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -1.93 | -9.33 |
| Financing Cash Flow Items | — | -1.02 | -0.685 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 7.37 | 8.94 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 4.96 | -2.23 |