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Total Helium Ltd (TSE:ALTU)
:ALTU
Canadian Market
ALTU
Total Helium Ltd
RESEARCH TOOLSreports

Total Helium Ltd (ALTU) Cash flow

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Total Helium Ltd Cash Flow

TSE:ALTU's free cash flow for Q4 2024 was C$-13.27M. For the 2024 fiscal year, TSE:ALTU's free cash flow was decreased by C$-7.29M and operating cash flow was C$174.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Mar 20
Operating Cash Flow
C$ -1.53MC$ -1.27MC$ 287.82KC$ 0.00
Investing Cash Flow
C$ -13.44MC$ -5.24MC$ 0.00C$ 0.00
Financing Cash Flow
C$ 12.34MC$ 13.21MC$ 0.00C$ 0.00
End Cash Position
C$ 85.00KC$ 6.71MC$ 287.82KC$ 1.84K
Free Cash Flow
C$ -14.97MC$ -7.69MC$ 287.82KC$ 0.00
Currency in CAD

Total Helium Ltd Cash Flow