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Helium Evolution Incorporated (TSE:HEVI)
:HEVI
Canadian Market

Helium Evolution Incorporated (HEVI) Cash flow

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Helium Evolution Incorporated Cash Flow

TSE:HEVI's free cash flow for Q3 2025 was C$-1.71M. For the 2025 fiscal year, TSE:HEVI's free cash flow was decreased by C$566.00K and operating cash flow was C$-204.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -729.00KC$ -346.00KC$ -1.44MC$ -498.00KC$ -2.27K
Investing Cash Flow
C$ -1.74MC$ -2.43MC$ -7.08MC$ -601.00KC$ 0.00
Financing Cash Flow
C$ -31.00KC$ -20.00KC$ 17.48MC$ 1.27MC$ 0.00
End Cash Position
C$ 3.83MC$ 6.33MC$ 9.13MC$ 171.00KC$ 830.00
Free Cash Flow
C$ -2.66MC$ -3.23MC$ -7.56MC$ -1.10MC$ -2.27K
Currency in CAD

Helium Evolution Incorporated Cash Flow