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)
| 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -13 | 6 | 21 |
| Other Working Capital | 16 | -543 | 83 |
| Other Operating Activity | -879 | -1,032 | -1,631 |
| Operating Cash Flow | $-876 | $-1,569 | $-1,527 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -607 | -570 | -1,270 |
| Sale Of Investment | 0 | 0 | 342 |
| Investing Cash Flow | $-607 | $-570 | $-928 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 50 | 1,000 | 0 |
| Common Stock Issued | 1,261 | 157 | 3,589 |
| Other Financing Activity | -8 | 0 | 0 |
| Financing Cash Flow | $1,303 | $1,157 | $3,589 |
| Beginning Cash Position | 391 | 1,374 | 239 |
| End Cash Position | 212 | 391 | 1,374 |
| Net Cash Flow | $-179 | $-982 | $1,134 |
| Free Cash Flow | |||
| Operating Cash Flow | -876 | -1,569 | -1,527 |
| Capital Expenditure | -607 | -570 | -1,270 |
| Free Cash Flow | -1,483 | -2,139 | -2,796 |