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

First Helium Inc. (HELI) Cash flow

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First Helium Inc. Cash Flow

TSE:HELI's free cash flow for Q2 2026 was C$105.67K. For the 2026 fiscal year, TSE:HELI's free cash flow was decreased by C$155.39K and operating cash flow was C$105.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.13MC$ -2.02MC$ 2.82MC$ -493.64KC$ -450.11K
Investing Cash Flow
C$ -1.43MC$ -252.47KC$ -12.15MC$ -6.55MC$ -1.55M
Financing Cash Flow
C$ 4.23MC$ 2.27MC$ 3.96MC$ 2.04MC$ 12.53M
End Cash Position
C$ 834.20KC$ 157.79KC$ 165.27KC$ 5.53MC$ 10.53M
Free Cash Flow
C$ -2.16MC$ -2.32MC$ -1.43MC$ -3.04MC$ -2.00M
Currency in CAD

First Helium Inc. Cash Flow