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Total Helium Ltd. (TTLHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0365-0.0025 (-6.41%)
At close: 11:29AM 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
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