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Global Helium Corp. (HECO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,216
-4,781
-4,705
-3,408
-682.466
Depreciation & amortization
48.518
51.468
40.821
8.092
-
Stock based compensation
219.116
214.95
579.705
370
-
Change in working capital
-222.815
-110.615
-2.661
-67.307
-134.258
Other working capital
-1,797
-1,640
-4,132
-3,373
-816.724
Other non-cash items
-
1,044
-
-
-
Net cash provided by operating activites
-1,797
-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 activites
-3,348
-2,855
-2,630
-414.763
-116.136
Net cash used for investing activites
-3,348
-2,855
-2,650
-690.673
-116.136
Cash flows from financing activities
Debt repayment
-37.225
-40.042
-33.456
-2.073
-
Common stock issued
-
0
500
10,841
-
Other financing activites
-
-
-
-223.837
-
Net cash used privided by (used for) financing activities
3,964
4,141
851.044
12,639
1,054
Net change in cash
-1,141
-444.486
-5,898
8,851
121.14
Cash at beginning of period
2,975
3,231
9,129
277.834
156.694
Cash at end of period
1,794
2,786
3,231
9,129
277.834
Free Cash Flow
Operating Cash Flow
-1,797
-1,640
-4,112
-3,097
-816.724
Capital Expenditure
-
-
-19.757
-275.91
-
Free Cash Flow
-1,797
-1,640
-4,132
-3,373
-816.724