HELIUS MINERALS LTD (HHH.CA) Stock Cash Flow
TSX-V:HHH - TSX Venture Exchange - CA42329R1064 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -504.60K | -320.95K | -245.30K | -296.71K | -282.74K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 118.86K | 184.97K | 215.09K | -121.16K | 108.18K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | -13.02K | 0.00 | 9.91K | 71.63K | |||
| OPERATING CASH FLOW | -262.78K | -149.00K | -30.21K | -407.97K | -102.93K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -39.29K | -38.79K | -17.40K | -40.04K | |||
| Other Investing Activity | N/A | N/A | 6.29K | 0.00 | 7.03K | |||
| INVESTING CASH FLOW | N/A | -39.29K | -32.50K | -17.40K | -33.01K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 348.54K | 243.87K | |||
| Other Financing Activity | N/A | 438.02K | 0.00 | 7.85K | 19.27K | |||
| FINANCING CASH FLOW | N/A | 438.02K | 0.00 | 356.38K | 263.14K | |||
| Exchange Rate Effect | -22.98K | -5.96K | 5.51K | 5.61K | -8.50K | |||
| CHANGE IN CASH | -30.83K | 243.77K | -57.20K | -63.38K | 118.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -262.78K | -149.00K | -30.21K | -407.97K | -102.93K | |||
| Capital Expenditure | N/A | -39.29K | -38.79K | -17.40K | -40.04K | |||
| FREE CASH FLOW | -302.07K | -188.29K | -69.00K | -425.37K | -142.97K | |||
All data in USD