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Global Helium (TSE:HECO)
CNQX:HECO
Canadian Market
HECO
Global Helium
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Holding TSE:HECO?
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Global Helium (HECO) Cash flow

16 Followers

Global Helium Cash Flow

TSE:HECO's free cash flow for Q2 2024 was C$-533.52K. For the 2024 fiscal year, TSE:HECO's free cash flow was decreased by C$-5.12M and operating cash flow was C$-111.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.49MC$ -1.64MC$ -4.11MC$ -3.10MC$ -816.72K
Investing Cash Flow
C$ -3.67MC$ -2.85MC$ -2.65MC$ -690.67KC$ -116.14K
Financing Cash Flow
C$ 3.97MC$ 4.14MC$ 851.04KC$ 12.64MC$ 1.05M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 7.30MC$ 2.79MC$ 3.23MC$ 9.13MC$ 277.83K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 500.00KC$ 10.84M-
Issuance Of Debt
C$ -27.30KC$ -40.04KC$ -33.46KC$ -2.07KC$ 1.05M
Repayment Of Debt
C$ -27.30KC$ -40.04K-C$ -2.07K-
Free Cash Flow
C$ -5.32MC$ -5.12M-C$ -3.10MC$ -816.72K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Global Helium Cash Flow

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