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Royal Helium Ltd. (RHCCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0551-0.0049 (-8.17%)
At close: 12:59PM 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
-11,044
-11,044
-4,389
-5,126
-1,327
Depreciation & amortization
941.325
941.325
0
-
-
Stock based compensation
596.75
596.75
1,407
3,558
648
Change in working capital
1,591
1,591
-505.987
-542.691
-177.511
Other working capital
-28,801
-28,801
-18,690
-17,806
-1,249
Other non-cash items
2,528
2,528
9.549
-
-
Net cash provided by operating activites
-5,386
-5,386
-3,289
-2,116
-859.965
Cash flows from investing activities
Investments in property, plant and equipment
-23,416
-23,416
-15,401
-15,690
-388.835
Other investing activites
-3,897
-3,897
1,672
4,379
61.146
Net cash used for investing activites
-27,313
-27,313
-13,698
-11,311
-327.689
Cash flows from financing activities
Debt repayment
-677.057
-677.057
0
-
-
Common stock issued
5,175
5,175
8,051
17,250
7,150
Other financing activites
-2,671
-2,671
-899.509
-1,567
-561.645
Net cash used privided by (used for) financing activities
34,307
34,307
7,576
17,984
7,017
Net change in cash
1,609
1,609
-9,411
4,557
5,830
Cash at beginning of period
1,003
1,003
10,414
5,857
27.277
Cash at end of period
2,612
2,612
1,003
10,414
5,857
Free Cash Flow
Operating Cash Flow
-5,386
-5,386
-3,289
-2,116
-859.965
Capital Expenditure
-23,416
-23,416
-15,401
-15,690
-388.835
Free Cash Flow
-28,801
-28,801
-18,690
-17,806
-1,249