Helium One Global Ltd (HE1.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 6 | 6 | N/A | N/A |
| Accounts receivable | 257 | 758 | -1,615 | -1,206 | -33 |
| Other Working Capital | -637 | 962 | -728 | -1,694 | -104 |
| Other Operating Activity | -2,053 | -2,699 | -416 | -596 | -1,820 |
| Operating Cash Flow | $-2,432 | $-973 | $-2,752 | $-3,496 | $-1,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,854 | -25,243 | -3,857 | -7,225 | -5,102 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 247 |
| Investing Cash Flow | $-14,854 | $-25,243 | $-3,857 | $-7,225 | $-4,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 750 |
| Common Stock Issued | 8,449 | 32,577 | 12,051 | 140 | 22,545 |
| Other Financing Activity | -430 | -1,969 | -612 | 0 | -881 |
| Financing Cash Flow | $8,019 | $30,608 | $11,439 | $140 | $22,414 |
| Exchange Rate Effect | 773 | -2,346 | -136 | -315 | -11 |
| Beginning Cash Position | 11,648 | 9,601 | 4,906 | 15,802 | 212 |
| End Cash Position | 3,153 | 11,648 | 9,601 | 4,906 | 15,802 |
| Net Cash Flow | $-9,268 | $4,393 | $4,831 | $-10,581 | $15,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,432 | -973 | -2,752 | -3,496 | -1,957 |
| Capital Expenditure | -15,178 | -25,243 | -3,857 | -7,225 | -5,102 |
| Free Cash Flow | -17,610 | -26,216 | -6,608 | -10,721 | -7,059 |