Total Helium Ltd. (TOH.V)
CAD 0.02
(50.0%)
CAD 0.02
(50.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | 32 Thousand | -1.26 Million | 287.82 Thousand | - | -358.92 Thousand |
| Net Income | -6.9 Million | -11.18 Million | -3.81 Million | 241.47 Thousand | -12 Thousand | -1.07 Million |
| Depreciation & Amortization | 72 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | -49.69 Thousand |
| Stock-based compensation | 1.56 Million | 1.3 Million | 3.36 Million | - | - | - |
| Change in working capital | 412 Thousand | 138 Thousand | -599 Thousand | 46.35 Thousand | 12 Thousand | -48.79 Thousand |
| Other non-cash items | 4.67 Million | 9.76 Million | -215 Thousand | -287.82 Thousand | - | 804.44 Thousand |
| Investing Cash Flow | -13.44 Million | -4.12 Million | -5.23 Million | - | - | -155.11 Thousand |
| Investments in PPE | -13.44 Million | -3.96 Million | -6.42 Million | - | - | -155.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -159 Thousand | 1.18 Million | - | - | - |
| Financing Cash Flow | 12.34 Million | 62 Thousand | 13.21 Million | - | - | 513.79 Thousand |
| Debt repayment | -1.01 Million | - | -15 Thousand | - | - | -87.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.32 Million | 62 Thousand | 13.11 Million | - | - | 601.29 Thousand |
| Other Financing Activities | 11.32 Million | - | 113 Thousand | - | - | - |
| Accounts receivables | 65 Thousand | -97 Thousand | -27.47 Thousand | -2270.00 | - | 5805.00 |
| Accounts payables | 294 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53 Thousand | 235 Thousand | -571.53 Thousand | 48.62 Thousand | 12 Thousand | -54.59 Thousand |
| Cash at beginning of period | 2.68 Million | 6.71 Million | - | - | 1840.00 | 2083.00 |
| Cash at end of period | 85 Thousand | 2.68 Million | 6.71 Million | 287.82 Thousand | 1840.00 | 1840.00 |
| Capital Expenditure | -13.44 Million | -3.96 Million | -6.42 Million | - | - | -155.11 Thousand |
| Effect of forex changes on cash | 34 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -2.59 Million | -4.02 Million | 6.71 Million | 287.82 Thousand | - | -243.00 |
| Free Cash Flow | -14.97 Million | -3.93 Million | -7.68 Million | 287.82 Thousand | - | -514.04 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -142 Thousand | -3.58 Million | -6.9 Million | -830 Thousand | -1.51 Million | -968 Thousand |
| Depreciation & Amortization | 18 Thousand | 72 Thousand | 72 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6000.00 | 1.4 Million | 523 Thousand | 865 Thousand | 6000.00 |
| Change in working capital | 25 Thousand | 194 Thousand | 412 Thousand | 258 Thousand | 88 Thousand | -128 Thousand |
| Other non-cash items | 125 Thousand | 3.48 Million | 4.67 Million | 319 Thousand | 817 Thousand | 56 Thousand |
| Investing Cash Flow | - | -110 Thousand | -13.44 Million | -544 Thousand | -195 Thousand | -12.59 Million |
| Investments in PPE | - | -13.44 Million | -13.44 Million | - | - | - |
| Acquisitions | - | - | - | -544 Thousand | -195 Thousand | -12.59 Million |
| Investment purchases | - | 13.33 Million | - | -544 Thousand | -195 Thousand | -12.59 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 544 Thousand | 195 Thousand | 12.59 Million |
| Financing Cash Flow | - | -148 Thousand | 12.34 Million | 599 Thousand | 433 Thousand | 11.45 Million |
| Debt repayment | - | -14 Thousand | -1.01 Million | -599 Thousand | -406 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -162 Thousand | 11.32 Million | - | 27 Thousand | 11.45 Million |
| Other Financing Activities | - | - | - | 1.19 Million | 812 Thousand | - |
| Accounts receivables | -1000.00 | 4000.00 | 65 Thousand | 36 Thousand | 75 Thousand | -50 Thousand |
| Accounts payables | 15 Thousand | 157 Thousand | 294 Thousand | 167 Thousand | -30 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11 Thousand | 33 Thousand | 53 Thousand | 55 Thousand | 43 Thousand | -78 Thousand |
| Cash at beginning of period | 85 Thousand | 111 Thousand | 2.68 Million | 133 Thousand | 456 Thousand | 2.68 Million |
| Cash at end of period | 89 Thousand | 85 Thousand | 85 Thousand | 111 Thousand | 133 Thousand | 456 Thousand |
| Capital Expenditure | - | -13.44 Million | -13.44 Million | - | - | - |
| Effect of forex changes on cash | - | 58 Thousand | 34 Thousand | -28 Thousand | 4000.00 | - |
| Net cash flow / Change in cash | 4000.00 | -26 Thousand | -2.59 Million | -22 Thousand | -323 Thousand | -2.22 Million |
| Free Cash Flow | 4000.00 | -13.26 Million | -14.97 Million | -49 Thousand | -565 Thousand | -1.09 Million |
067630
1539
BPO-PE
1626
5274
8215