Global Helium Corp (HECO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | -4 | 47 | -5 | -7 | 156 |
| Other Working Capital | 37 | 12 | 83 | -23 | 191 |
| Other Operating Activity | -323 | -532 | -387 | -316 | -459 |
| Operating Cash Flow | $-290 | $-473 | $-309 | $-345 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 582 | N/A | N/A | N/A |
| Other Investing Activity | -15 | -55 | -32 | -99 | -442 |
| Investing Cash Flow | $-15 | $528 | $-32 | $-99 | $-442 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -14 | 0 | 36 | -10 | 14 |
| Beginning Cash Position | 590 | 535 | 840 | 1,294 | 1,835 |
| End Cash Position | 271 | 590 | 535 | 840 | 1,294 |
| Net Cash Flow | $-305 | $55 | $-341 | $-444 | $-554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -473 | -309 | -345 | -112 |
| Free Cash Flow | -290 | -473 | -309 | -345 | -112 |