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

13 Followers

First Helium Inc. Cash Flow

TSE:HELI's free cash flow for Q4 2024 was C$-595.17K. For the 2024 fiscal year, TSE:HELI's free cash flow was decreased by C$-2.31M and operating cash flow was C$-571.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.86MC$ -2.02MC$ 2.82MC$ -493.64KC$ -450.11KC$ -377.14K
Investing Cash Flow
C$ 301.14KC$ -252.47KC$ -12.15MC$ -6.29MC$ -1.55MC$ -492.01K
Financing Cash Flow
C$ 1.61MC$ 2.27MC$ 3.96MC$ 2.04MC$ 12.53MC$ 871.06K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.54MC$ 410.19KC$ 420.40KC$ 5.79MC$ 10.53MC$ 1.92K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 9.02K
Issuance Of Capital Stock
C$ 3.26MC$ 2.36MC$ 2.36MC$ -129.89KC$ 1.53M-
Issuance Of Debt
C$ -94.94KC$ -94.94KC$ -34.92KC$ -605.39KC$ 2.53MC$ 871.06K
Repayment Of Debt
C$ -94.94KC$ -94.94K---C$ -148.62K
Free Cash Flow
C$ -1.97MC$ -2.31M--C$ -450.11KC$ -377.14K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

First Helium Inc. Cash Flow

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