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Helium Evolution Incorporated (HEVI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1850+0.0050 (+2.78%)
At close: 01:23PM EDT
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Income Statement
Balance Sheet
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
-2,953
-2,953
-7,363
-1,412
-170.873
Stock based compensation
625
625
526
52
-
Change in working capital
340
340
-285
113
138.223
Other working capital
-3,229
-3,229
-7,559
-1,097
-2.265
Other non-cash items
1,476
1,476
5,620
739
25.885
Net cash provided by operating activites
-346
-346
-1,443
-498
-2.265
Cash flows from investing activities
Investments in property, plant and equipment
-2,883
-2,883
-6,116
-599
-
Other investing activites
451
451
-963
-2
-
Net cash used for investing activites
-2,432
-2,432
-7,079
-601
-
Cash flows from financing activities
Debt repayment
-20
-20
-1,519
0
0
Common stock issued
0
0
17,640
-
-
Other financing activites
-
-
-142
-
-
Net cash used privided by (used for) financing activities
-20
-20
17,479
1,270
0
Net change in cash
-2,798
-2,798
8,957
171
-2.265
Cash at beginning of period
9,128
9,128
171
0
3.095
Cash at end of period
6,330
6,330
9,128
171
0.83
Free Cash Flow
Operating Cash Flow
-346
-346
-1,443
-498
-2.265
Capital Expenditure
-2,883
-2,883
-6,116
-599
-
Free Cash Flow
-3,229
-3,229
-7,559
-1,097
-2.265