Helium Ventures PLC (V3TC) Cash flow

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Helium Ventures PLC Cash Flow

GB:V3TC's free cash flow for Q2 2025 was £-1.89M. For the 2025 fiscal year, GB:V3TC's free cash flow was decreased by £415.76K and operating cash flow was £-1.89M. See a summary of the company’s cash flow.

Cash Flow	Oct 23	Apr 22
Operating Cash Flow	£ -8.48K	£ -424.24K
Investing Cash Flow	£ -250.00K	£ -219.95K
Financing Cash Flow	£ 250.00K	£ 988.50K
End Cash Position	£ 56.22K	£ 344.31K
Free Cash Flow	£ -8.48K	£ -424.24K

Currency in GBP