Canada markets close in 5 hours 28 minutes

Royal Helium Ltd. (RHCCF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1990+0.0133 (+7.13%)
As of 09:30AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-3,113
-5,126
-1,327
-239.514
-2,396
Stock based compensation
1,479
3,558
648
0
117.294
Change in working capital
-31.791
-542.691
-177.511
-75.63
-175.267
Other working capital
-12,736
-17,806
-1,188
-711.567
-1,069
Net cash provided by operating activites
-1,662
-2,116
-859.965
-427.29
-765.793
Cash flows from investing activities
Investments in property, plant and equipment
-11,074
-15,690
-327.689
-284.277
-303.19
Other investing activites
-568.543
4,379
-
408.42
83.68
Net cash used for investing activites
-11,642
-11,311
-327.689
124.143
-219.51
Cash flows from financing activities
Common stock issued
-
17,250
7,150
300
-
Other financing activites
-46.179
-1,567
-561.645
-14.564
-
Net cash used privided by (used for) financing activities
155.191
17,984
7,017
285.436
0
Net change in cash
-13,149
4,557
5,830
-17.711
-985.303
Cash at beginning of period
15,939
5,857
27.277
44.988
1,030
Cash at end of period
2,790
10,414
5,857
27.277
44.988
Free Cash Flow
Operating Cash Flow
-1,662
-2,116
-859.965
-427.29
-765.793
Capital Expenditure
-11,074
-15,690
-327.689
-284.277
-303.19
Free Cash Flow
-12,736
-17,806
-1,188
-711.567
-1,069