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First Helium Inc. (TSE:HELI)
:HELI
Canadian Market
HELI
First Helium Inc.
RESEARCH TOOLSreports

First Helium Inc. (HELI) Cash flow

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First Helium Inc. Cash Flow

TSE:HELI's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:HELI's free cash flow was decreased by C$-732.71K and operating cash flow was C$-142.20K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Mar 21Mar 20
Operating Cash Flow
C$ -2.13MC$ 2.82MC$ -493.64KC$ -450.11KC$ -377.14K
Investing Cash Flow
C$ -1.43MC$ -12.15MC$ -6.55MC$ -1.55MC$ -492.01K
Financing Cash Flow
C$ 4.23MC$ 3.96MC$ 2.04MC$ 12.53MC$ 871.06K
End Cash Position
C$ 834.20KC$ 165.27KC$ 5.53MC$ 10.53MC$ 1.92K
Free Cash Flow
C$ -2.16MC$ -1.43MC$ -3.04MC$ -2.00MC$ -869.14K
Currency in CAD

First Helium Inc. Cash Flow