Global Helium Corp (HECO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 51 | 41 | 8 | N/A |
| Accounts receivable | 116 | -106 | 6 | -29 | -35 |
| Other Working Capital | 197 | -111 | -3 | -67 | -134 |
| Other Operating Activity | -1,571 | -1,475 | -4,156 | -3,009 | -648 |
| Operating Cash Flow | $-1,247 | $-1,640 | $-4,112 | $-3,097 | $-817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -20 | -276 | N/A |
| Other Investing Activity | -1,168 | -2,855 | -2,630 | -415 | -116 |
| Investing Cash Flow | $-1,168 | $-2,855 | $-2,650 | $-691 | $-116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,054 |
| Debt Repayment | -7 | -40 | -33 | -2 | N/A |
| Common Stock Issued | N/A | 0 | 500 | 10,841 | N/A |
| Other Financing Activity | 0 | 4,181 | 385 | 1,800 | 0 |
| Financing Cash Flow | $-7 | $4,141 | $851 | $12,639 | $1,054 |
| Exchange Rate Effect | 171 | -90 | 13 | N/A | N/A |
| Beginning Cash Position | 2,786 | 3,231 | 9,129 | 278 | 157 |
| End Cash Position | 535 | 2,786 | 3,231 | 9,129 | 278 |
| Net Cash Flow | $-2,422 | $-354 | $-5,911 | $8,851 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,247 | -1,640 | -4,112 | -3,097 | -817 |
| Capital Expenditure | N/A | N/A | -20 | -276 | N/A |
| Free Cash Flow | -1,247 | -1,640 | -4,132 | -3,373 | -817 |