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Helus Pharma (HELP)
NASDAQ:HELP
US Market

Helus Pharma (HELP) Cash flow

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Helus Pharma Cash Flow

HELP's free cash flow for Q3 2026 was C$-44.36M. For the 2026 fiscal year, HELP's free cash flow was decreased by C$-33.65M and operating cash flow was C$-43.84M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -101.30MC$ -68.91MC$ -47.43MC$ -45.21MC$ -19.03M
Investing Cash Flow
C$ -1.97MC$ 6.92MC$ -3.31MC$ -770.00KC$ -1.19M
Financing Cash Flow
C$ 20.20MC$ 254.51MC$ 13.56MC$ 35.78MC$ 82.72M
End Cash Position
C$ 135.02MC$ 208.99MC$ 16.63MC$ 53.64MC$ 64.03M
Free Cash Flow
C$ -103.27MC$ -69.62MC$ -50.74MC$ -45.73MC$ -19.26M
Currency in CAD

Helus Pharma Cash Flow