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Global Helium Corp. (HECO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.11000.0000 (0.00%)
As of 10:01AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,781
-4,781
-4,705
-3,408
-682.466
Depreciation & amortisation
51.468
51.468
40.821
8.092
-
Stock-based compensation
214.95
214.95
579.705
370
-
Change in working capital
-110.615
-110.615
-2.661
-67.307
-134.258
Other working capital
-1,640
-1,640
-4,132
-3,373
-816.724
Other non-cash items
1,044
1,044
-
-
-
Net cash provided by operating activities
-1,640
-1,640
-4,112
-3,097
-816.724
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-19.757
-275.91
-
Other investing activities
-2,855
-2,855
-2,630
-414.763
-116.136
Net cash used for investing activities
-2,855
-2,855
-2,650
-690.673
-116.136
Cash flows from financing activities
Debt repayment
-40.042
-40.042
-33.456
-2.073
-
Common stock issued
0
0
500
10,841
-
Other financing activities
-
-
-
-223.837
-
Net cash used provided by (used for) financing activities
4,141
4,141
851.044
12,639
1,054
Net change in cash
-444.486
-444.486
-5,898
8,851
121.14
Cash at beginning of period
3,231
3,231
9,129
277.834
156.694
Cash at end of period
2,786
2,786
3,231
9,129
277.834
Free cash flow
Operating cash flow
-1,640
-1,640
-4,112
-3,097
-816.724
Capital expenditure
-
-
-19.757
-275.91
-
Free cash flow
-1,640
-1,640
-4,132
-3,373
-816.724