Global Helium Corp. (HECOF)
USD 0.03
(0.63%)
USD 0.03
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.64 Million | -4.11 Million | -3.09 Million | -816.72 Thousand | -107.56 Thousand |
| Net Income | -4.78 Million | -4.7 Million | -3.4 Million | -682.46 Thousand | -260.19 Thousand |
| Depreciation & Amortization | 51.46 Thousand | 40.82 Thousand | 8092.00 | - | - |
| Deferred income taxes | -423.75 Thousand | - | -415.06 Thousand | - | - |
| Stock-based compensation | 214.95 Thousand | 579.7 Thousand | 370 Thousand | - | - |
| Change in working capital | -110.61 Thousand | -2661.00 | -67.3 Thousand | -134.25 Thousand | 152.62 Thousand |
| Other non-cash items | 3.4 Million | -24.64 Thousand | 415.06 Thousand | 34.66 Thousand | 5014.00 |
| Investing Cash Flow | -2.85 Million | -2.65 Million | -690.67 Thousand | -116.13 Thousand | -4839.00 |
| Investments in PPE | -3.48 Million | -19.75 Thousand | -275.91 Thousand | -116.13 Thousand | -4839.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 626.41 Thousand | -2.63 Million | -414.76 Thousand | -116.13 Thousand | - |
| Financing Cash Flow | 4.14 Million | 851.04 Thousand | 12.63 Million | 1.05 Million | 269.1 Thousand |
| Debt repayment | -4 Million | -33.45 Thousand | -2073.00 | -1.05 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 180 Thousand | 500 Thousand | 10.84 Million | - | 100.00 |
| Other Financing Activities | 7.96 Million | 384.5 Thousand | 1.79 Million | 1.05 Million | 269 Thousand |
| Accounts receivables | -105.86 Thousand | 6304.00 | -28.87 Thousand | -34.66 Thousand | -5014.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -4749.00 | -8965.00 | -38.43 Thousand | -99.58 Thousand | 157.64 Thousand |
| Cash at beginning of period | 3.23 Million | 9.12 Million | 277.83 Thousand | 156.69 Thousand | - |
| Cash at end of period | 1.45 Million | 3.23 Million | 9.12 Million | 277.83 Thousand | 156.69 Thousand |
| Capital Expenditure | -3.48 Million | -19.75 Thousand | -275.91 Thousand | -116.13 Thousand | -4839.00 |
| Effect of forex changes on cash | -90.17 Thousand | 13.1 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.77 Million | -5.89 Million | 8.85 Million | 121.14 Thousand | 156.69 Thousand |
| Free Cash Flow | -5.12 Million | -4.13 Million | -3.37 Million | -932.86 Thousand | -112.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.64 Thousand | 99.4 Thousand | -3.47 Million | -4.78 Million | -353.54 Thousand | -487.81 Thousand |
| Depreciation & Amortization | 762.00 | 10.09 Thousand | 12.86 Thousand | 51.46 Thousand | 12.86 Thousand | 12.86 Thousand |
| Deferred income taxes | - | - | -202.48 Thousand | -423.75 Thousand | - | - |
| Stock-based compensation | 188.86 Thousand | 74.43 Thousand | 77.24 Thousand | 214.95 Thousand | 27.33 Thousand | 40.1 Thousand |
| Change in working capital | 190.74 Thousand | -54.07 Thousand | -95.12 Thousand | -110.61 Thousand | -91.78 Thousand | 18.16 Thousand |
| Other non-cash items | -391.31 Thousand | -488.76 Thousand | 3.18 Million | 3.4 Million | -103.00 | -1114.00 |
| Investing Cash Flow | -442.38 Thousand | -594.43 Thousand | -2 Million | -2.85 Million | -624.92 Thousand | -121.59 Thousand |
| Investments in PPE | -421.95 Thousand | -159.28 Thousand | -2.16 Million | -3.48 Million | -1.08 Million | -109.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.42 Thousand | -435.14 Thousand | 155.94 Thousand | 626.41 Thousand | 462.11 Thousand | -11.93 Thousand |
| Financing Cash Flow | - | -6941.00 | 3.99 Million | 4.14 Million | -10.09 Thousand | -9924.00 |
| Debt repayment | - | -6941.00 | -4 Million | -4 Million | -10.09 Thousand | -9924.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 180 Thousand | - | - |
| Other Financing Activities | - | - | 7.99 Million | 7.96 Million | - | - |
| Accounts receivables | 156.41 Thousand | -27.78 Thousand | -99.51 Thousand | -105.86 Thousand | -48.79 Thousand | -8596.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.33 Thousand | -26.29 Thousand | 4389.00 | -4749.00 | -42.98 Thousand | 26.76 Thousand |
| Cash at beginning of period | 459.72 Thousand | 1.45 Million | 1.38 Million | 3.23 Million | 2.42 Million | 2.97 Million |
| Cash at end of period | 1.29 Million | 459.72 Thousand | 1.45 Million | 1.45 Million | 1.38 Million | 2.42 Million |
| Capital Expenditure | -421.95 Thousand | -159.28 Thousand | -2.16 Million | -3.48 Million | -1.08 Million | -109.66 Thousand |
| Effect of forex changes on cash | 13.66 Thousand | 131.03 Thousand | -90.34 Thousand | -90.17 Thousand | 241.00 | -252.00 |
| Net cash flow / Change in cash | 834.65 Thousand | -997.15 Thousand | 71.24 Thousand | -1.77 Million | -1.04 Million | -549.55 Thousand |
| Free Cash Flow | -533.52 Thousand | -640.59 Thousand | -2.65 Million | -5.12 Million | -1.49 Million | -527.44 Thousand |
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