Helium Evolution Incorporated (HEVI.V)
CAD 0.11
(-4.35%)
CAD 0.11
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -346 Thousand | -1.44 Million | -24.41 Thousand | -2265.00 |
| Net Income | -2.95 Million | -7.36 Million | 170.4 Thousand | -170.87 Thousand |
| Depreciation & Amortization | 45.00 | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 625 Thousand | 526 Thousand | 52 Thousand | - |
| Change in working capital | 340 Thousand | -285 Thousand | 144.96 Thousand | 138.22 Thousand |
| Other non-cash items | 1.47 Million | 5.67 Million | -391.78 Thousand | 30.38 Thousand |
| Investing Cash Flow | -2.43 Million | -7.07 Million | -601 Thousand | - |
| Investments in PPE | -2.88 Million | -7.11 Million | -599 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 451 Thousand | 37 Thousand | -2000.00 | - |
| Financing Cash Flow | -20 Thousand | 17.47 Million | 23.81 Thousand | - |
| Debt repayment | -20 Thousand | -1.51 Million | -33.18 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 17.64 Million | - | - |
| Other Financing Activities | - | 18.99 Million | 57 Thousand | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 340 Thousand | - | - | - |
| Cash at beginning of period | 9.12 Million | 171 Thousand | 830.00 | 3095.00 |
| Cash at end of period | 6.33 Million | 9.12 Million | 229.00 | 830.00 |
| Capital Expenditure | -2.88 Million | -7.11 Million | -599 Thousand | - |
| Effect of forex changes on cash | - | - | 601 Thousand | - |
| Net cash flow / Change in cash | -2.79 Million | 8.95 Million | -601.00 | -2265.00 |
| Free Cash Flow | -3.22 Million | -8.55 Million | -623.41 Thousand | -2265.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -254 Thousand | -239 Thousand | -1.71 Million | -2.95 Million | -592 Thousand | -331 Thousand |
| Depreciation & Amortization | 5.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 78 Thousand | 68 Thousand | 174 Thousand | 625 Thousand | 113 Thousand | 167 Thousand |
| Change in working capital | -44 Thousand | -186 Thousand | 200 Thousand | 340 Thousand | 310 Thousand | -42 Thousand |
| Other non-cash items | 6000.00 | 20 Thousand | 1.07 Million | 1.47 Million | 390 Thousand | 25 Thousand |
| Investing Cash Flow | -323 Thousand | -694 Thousand | -595 Thousand | -2.43 Million | -870 Thousand | -312 Thousand |
| Investments in PPE | -113 Thousand | -606 Thousand | -773 Thousand | -2.88 Million | -916 Thousand | -300 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -210 Thousand | -88 Thousand | 178 Thousand | 451 Thousand | 46 Thousand | -12 Thousand |
| Financing Cash Flow | -6000.00 | -1000.00 | -5000.00 | -20 Thousand | -7000.00 | -8000.00 |
| Debt repayment | -6000.00 | -1000.00 | -5000.00 | -20 Thousand | -7000.00 | -8000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44 Thousand | - | - | - | - | - |
| Cash at beginning of period | 5.3 Million | 6.33 Million | 7.07 Million | 9.12 Million | 7.72 Million | 8.22 Million |
| Cash at end of period | 4.76 Million | 5.3 Million | 6.33 Million | 6.33 Million | 7.07 Million | 7.72 Million |
| Capital Expenditure | -113 Thousand | -606 Thousand | -773 Thousand | -2.88 Million | -916 Thousand | -300 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -538 Thousand | -1.02 Million | -742 Thousand | -2.79 Million | -656 Thousand | -501 Thousand |
| Free Cash Flow | -322 Thousand | -937 Thousand | -915 Thousand | -3.22 Million | -695 Thousand | -481 Thousand |
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