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Global Helium Corp. (HECOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3400+0.0090 (+2.72%)
At close: 03:20PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,525
-3,408
-682.466
Depreciation & amortization
35.346
8.092
-
Stock based compensation
467.109
370
-
Change in working capital
-388.527
-67.307
-134.258
Other working capital
-5,691
-3,373
-816.724
Net cash provided by operating activites
-5,414
-3,097
-816.724
Cash flows from investing activities
Investments in property, plant and equipment
-277.143
-275.91
-
Other investing activites
-2,944
-414.763
-116.136
Net cash used for investing activites
-2,954
-690.673
-116.136
Cash flows from financing activities
Debt repayment
-25.934
-2.073
-
Common stock issued
5,554
10,841
-
Other financing activites
-
-223.837
-
Net cash used privided by (used for) financing activities
6,388
12,639
1,054
Net change in cash
-1,988
8,851
121.14
Cash at beginning of period
5,612
277.834
156.694
Cash at end of period
3,631
9,129
277.834
Free Cash Flow
Operating Cash Flow
-5,414
-3,097
-816.724
Capital Expenditure
-277.143
-275.91
-
Free Cash Flow
-5,691
-3,373
-816.724