Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 6 hours 49 minutes
S&P/TSX
21,639.10
-59.00
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7276
-0.0008
(-0.11%)
CRUDE OIL
78.09
-0.36
(-0.46%)
Bitcoin CAD
90,963.31
+3.49
(+0.00%)
Total Helium Ltd (TOH-WT.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0050
0.0000
(0.00%)
At close: 11:12AM EDT
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-13,015
-11,184
-3,818
241.474
-12
Stock based compensation
1,422
1,309
3,366
0
-
Change in working capital
-188
138
-599
46.351
12
Other working capital
-2,229
-3,931
-7,688
0
0
Other non-cash items
-
-2,370
-
-
-
Net cash provided by operating activites
-2,012
32
-1,266
0
0
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,963
-6,422
-
-
Other investing activites
-
-159
1,187
-
-
Net cash used for investing activites
-13,709
-4,122
-5,235
0
-
Cash flows from financing activities
Debt repayment
-
0
-15
0
-
Common stock issued
-
0
13,115
0
-
Net cash used privided by (used for) financing activities
12,488
62
13,213
0
-
Net change in cash
-3,257
-4,028
6,712
0
0
Cash at beginning of period
3,368
6,712
0
0
0
Cash at end of period
135
2,684
6,712
0
0
Free Cash Flow
Operating Cash Flow
-2,012
32
-1,266
0
0
Capital Expenditure
-
-3,963
-6,422
-
-
Free Cash Flow
-2,229
-3,931
-7,688
0
0
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.