First Helium Inc. (FHELF)
USD 0.03
(39.84%)
USD 0.03
(39.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | 2.82 Million | -493.64 Thousand | -450.11 Thousand | -377.13 Thousand | -140.64 Thousand |
| Net Income | -3.19 Million | -6.93 Million | -465.83 Thousand | -523.67 Thousand | -560.29 Thousand | -271.8 Thousand |
| Depreciation & Amortization | 1.16 Million | 4.05 Million | 9773.00 | 1429.00 | 759.00 | 1518.00 |
| Deferred income taxes | - | -4.05 Million | -9773.00 | - | - | - |
| Stock-based compensation | 184.28 Thousand | 461.62 Thousand | 1.24 Million | - | - | - |
| Change in working capital | -377.33 Thousand | 1 Million | -1.78 Million | -93.8 Thousand | 110.43 Thousand | 124.83 Thousand |
| Other non-cash items | 2.71 Million | 8.29 Million | 508.18 Thousand | 165.94 Thousand | 71.96 Thousand | -29.44 Thousand |
| Investing Cash Flow | -252.47 Thousand | -12.14 Million | -6.54 Million | -1.54 Million | -492 Thousand | -762.43 Thousand |
| Investments in PPE | -499.75 Thousand | -4.25 Million | -2.54 Million | -1.54 Million | -492 Thousand | -762.43 Thousand |
| Acquisitions | 215.25 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -255.12 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.03 Thousand | -7.89 Million | -3.74 Million | -1.54 Million | -492 Thousand | - |
| Financing Cash Flow | 2.26 Million | 3.96 Million | 2.03 Million | 12.52 Million | 871.06 Thousand | 898.82 Thousand |
| Debt repayment | -94.94 Thousand | -34.92 Thousand | -605.38 Thousand | -2.52 Million | -148.62 Thousand | -131.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -129.88 Thousand | - | - | - |
| Common Stock Issuance | 2.36 Million | 2.35 Million | 2.64 Million | 1.53 Million | - | 767.22 Thousand |
| Other Financing Activities | -53.37 Thousand | 1.63 Million | -475.5 Thousand | 13.52 Million | 1.01 Million | 263.2 Thousand |
| Accounts receivables | - | - | -1.73 Million | -63.73 Thousand | -325.00 | 37.29 Thousand |
| Accounts payables | - | - | 2731.00 | - | - | - |
| Inventory | - | - | -2731.00 | - | - | - |
| Other working capital | -377.33 Thousand | - | -51.9 Thousand | -30.07 Thousand | 110.75 Thousand | 87.54 Thousand |
| Cash at beginning of period | 165.27 Thousand | 5.53 Million | 10.53 Million | 1917.00 | - | - |
| Cash at end of period | 157.78 Thousand | 165.27 Thousand | 5.53 Million | 10.53 Million | 1917.00 | -4254.00 |
| Capital Expenditure | -499.75 Thousand | -4.25 Million | -2.54 Million | -1.54 Million | -492 Thousand | -762.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7487.00 | -5.36 Million | -5 Million | 10.53 Million | 1917.00 | -4254.00 |
| Free Cash Flow | -2.52 Million | -1.43 Million | -3.04 Million | -1.99 Million | -869.14 Thousand | -903.08 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.19 Million | -875.84 Thousand | -707.68 Thousand | -717.35 Thousand | -894.67 Thousand | -6.93 Million |
| Depreciation & Amortization | 1.16 Million | 300.88 Thousand | 286.46 Thousand | 233.42 Thousand | 343.8 Thousand | 4.05 Million |
| Deferred income taxes | - | - | -610.35 Thousand | -233.42 Thousand | -343.8 Thousand | -4.05 Million |
| Stock-based compensation | 184.28 Thousand | 36.9 Thousand | 37.42 Thousand | 37.42 Thousand | 72.52 Thousand | 461.62 Thousand |
| Change in working capital | -377.33 Thousand | -183.48 Thousand | 180.26 Thousand | -119.09 Thousand | -255.01 Thousand | 1 Million |
| Other non-cash items | 2.71 Million | 838.19 Thousand | 610.35 Thousand | 233.42 Thousand | 343.8 Thousand | 8.29 Million |
| Investing Cash Flow | -252.47 Thousand | 337.72 Thousand | 197.93 Thousand | -137.31 Thousand | -650.81 Thousand | -12.14 Million |
| Investments in PPE | -499.75 Thousand | -157.08 Thousand | -86.37 Thousand | -17.56 Thousand | -90.03 Thousand | -4.25 Million |
| Acquisitions | 215.25 Thousand | 215.25 Thousand | - | - | -8588.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.03 Thousand | 279.55 Thousand | 284.31 Thousand | -119.75 Thousand | -552.19 Thousand | -7.89 Million |
| Financing Cash Flow | 2.26 Million | 193.85 Thousand | 90.62 Thousand | 650 Thousand | 1.33 Million | 3.96 Million |
| Debt repayment | -94.94 Thousand | - | - | - | - | -34.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.36 Million | 288.8 Thousand | 90.62 Thousand | 650 Thousand | 1.33 Million | 2.35 Million |
| Other Financing Activities | -53.37 Thousand | -2.12 Million | 90.62 Thousand | 650 Thousand | 1.33 Million | 1.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 165.27 Thousand | 148.22 Thousand | 63.19 Thousand | 116.11 Thousand | 165.27 Thousand | 5.53 Million |
| Cash at end of period | 157.78 Thousand | 157.78 Thousand | 148.22 Thousand | 63.19 Thousand | 116.11 Thousand | 165.27 Thousand |
| Capital Expenditure | -499.75 Thousand | -157.08 Thousand | -86.37 Thousand | -17.56 Thousand | -90.03 Thousand | -4.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7487.00 | 9566.00 | 85.02 Thousand | -52.91 Thousand | -49.15 Thousand | -5.36 Million |
| Free Cash Flow | -2.52 Million | -679.09 Thousand | -289.91 Thousand | -583.16 Thousand | -823.37 Thousand | -1.43 Million |
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