Royal Helium Ltd. (RHCCF)
USD 0.02
(-1.73%)
USD 0.02
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.38 Million | -3.28 Million | -2.11 Million | -859.96 Thousand | -427.29 Thousand | -765.79 Thousand |
| Net Income | -11.04 Million | -4.38 Million | -5.12 Million | -1.32 Million | -239.51 Thousand | -2.39 Million |
| Depreciation & Amortization | 950.36 Thousand | 9.55 | - | - | - | - |
| Deferred income taxes | - | -9.55 | - | - | - | - |
| Stock-based compensation | 596.75 Thousand | 1.4 Million | 3.55 Million | 648 Thousand | - | 117.29 Thousand |
| Change in working capital | 1.59 Million | -505.98 Thousand | -542.69 Thousand | -177.51 Thousand | -75.63 Thousand | -175.26 Thousand |
| Other non-cash items | 5.01 Million | 199.54 Thousand | -4175.00 | -3053.00 | -112.14 Thousand | 1.68 Million |
| Investing Cash Flow | -27.31 Million | -13.69 Million | -11.31 Million | -327.68 Thousand | 124.14 Thousand | -219.51 Thousand |
| Investments in PPE | -23.41 Million | -15.4 Million | -15.69 Million | -327.68 Thousand | -284.27 Thousand | -303.19 Thousand |
| Acquisitions | - | 31.36 Thousand | - | - | - | - |
| Investment purchases | - | -101.55 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 101.55 Thousand | - | - | - | - |
| Other Investing Activities | -3.89 Million | 1.67 Million | 4.37 Million | 61.14 Thousand | 408.42 Thousand | 83.68 Thousand |
| Financing Cash Flow | 34.3 Million | 7.57 Million | 17.98 Million | 7.01 Million | 285.43 Thousand | - |
| Debt repayment | -29.38 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.6 Million | 8.05 Million | 17.25 Million | 7.15 Million | 300 Thousand | - |
| Other Financing Activities | -2.67 Million | -474.43 Thousand | 733.75 Thousand | -132.74 Thousand | -14.56 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.59 Million | -505.98 Thousand | -542.69 Thousand | -177.51 Thousand | -75.63 Thousand | -175.27 |
| Cash at beginning of period | 1 Million | 10.41 Million | 5.85 Million | 27.27 Thousand | 44.98 Thousand | 1.03 Million |
| Cash at end of period | 2.8 Million | 1 Million | 10.41 Million | 5.85 Million | 27.27 Thousand | 44.98 Thousand |
| Capital Expenditure | -23.41 Million | -15.4 Million | -15.69 Million | -327.68 Thousand | -284.27 Thousand | -303.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.8 Million | -9.41 Million | 4.55 Million | 5.82 Million | -17.71 Thousand | -985.3 Thousand |
| Free Cash Flow | -28.8 Million | -18.69 Million | -17.8 Million | -1.18 Million | -711.56 Thousand | -1.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.55 Million | -4.42 Million | -11.04 Million | -5.33 Million | -1.83 Million | -2.73 Million |
| Depreciation & Amortization | 814.86 Thousand | 821 Thousand | 950.36 Thousand | 538.44 Thousand | 358.89 Thousand | 53.01 Thousand |
| Deferred income taxes | - | - | - | - | - | -106.45 Thousand |
| Stock-based compensation | 31.66 Thousand | 174.8 Thousand | 596.75 Thousand | - | - | 426.25 Thousand |
| Change in working capital | -1.8 Million | 1.04 Million | 1.59 Million | 1.42 Million | -279 Thousand | -4.17 Million |
| Other non-cash items | 689.33 Thousand | 2.63 Million | 5.01 Million | 2.19 Million | 1.47 Million | 962.53 Thousand |
| Investing Cash Flow | -202.19 Thousand | -2.62 Million | -27.31 Million | -5.12 Million | -6.37 Million | -7.09 Million |
| Investments in PPE | -175.48 Thousand | -32.33 Thousand | -23.41 Million | -5.01 Million | -8.32 Million | -4.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.71 Thousand | -2.59 Million | -3.89 Million | -100.61 Thousand | 1.95 Million | -2.49 Million |
| Financing Cash Flow | 4.21 Million | 1.59 Million | 34.3 Million | 8.31 Million | 8.79 Million | 12.25 Million |
| Debt repayment | -893.72 Thousand | -1.95 Million | -29.38 Million | -4.05 Million | -8.99 Million | -11.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.38 Million | -4325.00 | 5.6 Million | 4.68 Million | -3185.70 | 666.06 Thousand |
| Other Financing Activities | -886.91 Thousand | -240.95 Thousand | -2.67 Million | -1.18 Million | -239.17 Thousand | -696.03 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.8 Million | 850.48 Thousand | 1.59 Million | 1.41 Million | -279.87 Thousand | -4.17 Million |
| Cash at beginning of period | 15.55 Thousand | 2.8 Million | 1 Million | 2.06 Million | 772.16 Thousand | 179.92 Thousand |
| Cash at end of period | 209.63 Thousand | 15.55 Thousand | 2.8 Million | 2.8 Million | 2.06 Million | 772.16 Thousand |
| Capital Expenditure | -175.48 Thousand | -32.33 Thousand | -23.41 Million | -5.01 Million | -8.32 Million | -4.6 Million |
| Effect of forex changes on cash | - | - | - | - | -1.42 Million | 843.69 Thousand |
| Net cash flow / Change in cash | 194.07 Thousand | -2.78 Million | 1.8 Million | 739.6 Thousand | 1.29 Million | 592.23 Thousand |
| Free Cash Flow | -3.99 Million | -1.6 Million | -28.8 Million | -7.26 Million | -9.32 Million | -10.6 Million |
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