First Helium Inc. (TSE:HELI)
TSXV:HELI
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First Helium Inc. (HELI) Cash flow

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First Helium Inc. Cash Flow

TSE:HELI's free cash flow for Q was C$―. For the fiscal year, TSE:HELI's free cash flow was decreased by C$8.58M and operating cash flow was C$-522.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.46MC$ -2.02MC$ 2.82MC$ -493.64KC$ -450.11KC$ -377.14K
Investing Cash Flow
C$ -115.15KC$ -252.47KC$ -12.15MC$ -6.29MC$ -1.55MC$ -492.01K
Financing Cash Flow
C$ 1.62MC$ 2.27MC$ 3.96MC$ 2.04MC$ 12.53MC$ 871.06K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.49MC$ 410.19KC$ 417.67KC$ 5.79MC$ 10.53MC$ 1.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 9.02K
Issuance Of Capital Stock
C$ 2.36MC$ 2.36MC$ 2.36MC$ -129.89KC$ 1.53M-
Issuance Of Debt
C$ -2.08MC$ -94.94KC$ -34.92KC$ -605.39KC$ 2.53MC$ 1.02M
Repayment Of Debt
--C$ -34.92K--C$ -148.62K
Free Cash Flow
C$ -1.22M-C$ -8.58M-C$ -450.11KC$ -377.14K
Domestic Sales
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Foreign Sales
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Currency in CAD

First Helium Inc. Cash Flow

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