HELIUM EVOLUTION INC (HEVI.CA) Stock Cash Flow
TSX-V:HEVI - TSX Venture Exchange - CA42328K1021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.40M | -2.95M | -7.36M | -1.41M | |||
| Depreciation Amortization | 23.00K | 45.00K | 51.00K | 10.00K | |||
| Change In Working Capital | 11.00K | 340.00K | -285.00K | 113.00K | |||
| Other non cash items | 1.59M | 2.22M | 6.15M | 791.00K | |||
| OPERATING CASH FLOW | -775.00K | -346.00K | -1.44M | -498.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.83M | -2.88M | -6.12M | -599.00K | |||
| Other Investing Activity | -18.00K | 451.00K | -963.00K | -2.00K | |||
| INVESTING CASH FLOW | -1.84M | -2.43M | -7.08M | -601.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -21.00K | -20.00K | -19.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 17.64M | 1.27M | |||
| Other Financing Activity | N/A | 0.00 | -142.00K | N/A | |||
| FINANCING CASH FLOW | -21.00K | -20.00K | 17.48M | 1.27M | |||
| CHANGE IN CASH | -2.64M | -2.80M | 8.96M | 171.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -775.00K | -346.00K | -1.44M | -498.00K | |||
| Capital Expenditure | -1.83M | -2.88M | -6.12M | -599.00K | |||
| FREE CASH FLOW | -2.60M | -3.23M | -7.56M | -1.10M | |||
All data in CAD