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First Helium Inc. (HELI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 12:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-9,399
-6,933
-465.838
-523.676
Stock based compensation
241.073
461.626
1,249
0
Change in working capital
-210.995
1,000
-1,785
-93.807
Accounts receivable
-
-
-1,733
0
Other working capital
-1,910
-1,431
-3,042
-450.113
Other non-cash items
48.405
42.753
69.653
167.37
Net cash provided by operating activites
-1,874
2,824
-493.641
-450.113
Cash flows from investing activities
Investments in property, plant and equipment
-35.7
-4,254
-2,548
-
Purchases of investments
-
-
-255.129
0
Other investing activites
-2,678
-7,896
-3,743
-1,546
Net cash used for investing activites
-2,665
-12,150
-6,546
-1,546
Cash flows from financing activities
Debt repayment
-
-34.923
0
-
Common stock issued
-
2,358
-
1,535
Common stock repurchased
-
-
-129.888
-
Dividends Paid
-
-
0
0
Other financing activites
-
-
-
8,941
Net cash used privided by (used for) financing activities
3,013
3,961
2,036
12,528
Net change in cash
-1,526
-5,365
-5,003
10,532
Cash at beginning of period
1,675
5,530
10,534
1.917
Cash at end of period
148.221
165.274
5,530
10,534
Free Cash Flow
Operating Cash Flow
-1,874
2,824
-493.641
-450.113
Capital Expenditure
-35.7
-4,254
-2,548
-
Free Cash Flow
-1,910
-1,431
-3,042
-450.113