Global Helium Corp (HECO.CN)
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[[ 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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 13 | 13 | 13 | 13 |
| Accounts receivable | -28 | -100 | -49 | -9 | 51 |
| Other Working Capital | -54 | -95 | -92 | 18 | 58 |
| Other Operating Activity | -409 | -311 | -278 | -440 | -447 |
| Operating Cash Flow | $-481 | $-492 | $-405 | $-418 | $-325 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -594 | -2,007 | -625 | -122 | -101 |
| Investing Cash Flow | $-594 | $-2,007 | $-625 | $-122 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -10 | -10 | -10 | -10 |
| Other Financing Activity | 0 | 4,001 | 0 | 0 | 180 |
| Financing Cash Flow | $-7 | $3,990 | $-10 | $-10 | $170 |
| Exchange Rate Effect | 131 | -90 | 0 | 0 | 0 |
| Beginning Cash Position | 2,786 | 1,386 | 2,426 | 2,975 | 3,231 |
| End Cash Position | 1,835 | 2,786 | 1,386 | 2,426 | 2,975 |
| Net Cash Flow | $-1,083 | $1,491 | $-1,040 | $-549 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -481 | -492 | -405 | -418 | -325 |
| Free Cash Flow | -481 | -492 | -405 | -418 | -325 |