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Helium Evolution Incorporated (TSE:HEVI)
TSXV:HEVI
Canadian Market
HEVI
Helium Evolution Incorporated
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Helium Evolution Incorporated (HEVI) Cash flow

9 Followers

Helium Evolution Incorporated Cash Flow

TSE:HEVI's free cash flow for Q2 2024 was C$-322.00K. For the 2024 fiscal year, TSE:HEVI's free cash flow was decreased by C$4.04M and operating cash flow was C$-209.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -461.00KC$ -346.00KC$ -1.16MC$ -24.41KC$ -2.27K
Investing Cash Flow
C$ -1.70MC$ -1.65MC$ -7.08M--
Financing Cash Flow
C$ -19.00KC$ -20.00KC$ 17.48MC$ 23.81K-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 27.68MC$ 7.23MC$ 9.24MC$ 229.00C$ 830.00
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
---C$ 2.40K-
Issuance Of Capital Stock
--C$ 17.64M--
Issuance Of Debt
C$ -19.00KC$ -20.00KC$ -19.00KC$ 23.81K-
Repayment Of Debt
C$ -27.00KC$ -20.00KC$ -19.00KC$ -66.37K-
Free Cash Flow
C$ -4.06MC$ -3.23MC$ -7.27MC$ -24.41KC$ -2.27K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Helium Evolution Incorporated Cash Flow

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