First Helium Inc (HELI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 311 | 1,125 | 4,022 | 439 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,704 | -64 |
| Other Working Capital | -216 | -377 | 1,000 | -1,785 | -94 |
| Other Operating Activity | -2,224 | -2,772 | -2,199 | 2,556 | -293 |
| Operating Cash Flow | $-2,130 | $-2,025 | $2,824 | $-494 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 215 | N/A | -2,548 | N/A |
| Other Investing Activity | -1,428 | -468 | -12,150 | -3,998 | -1,546 |
| Investing Cash Flow | $-1,428 | $-252 | $-12,150 | $-6,546 | $-1,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 2,528 |
| Debt Repayment | -63 | -95 | -35 | N/A | N/A |
| Common Stock Issued | 4,531 | 2,418 | 2,358 | N/A | 1,535 |
| Common Stock Repurchased | N/A | N/A | N/A | -130 | N/A |
| Other Financing Activity | -233 | -53 | 1,638 | 2,166 | 8,465 |
| Financing Cash Flow | $4,234 | $2,269 | $3,961 | $2,036 | $12,528 |
| Beginning Cash Position | 158 | 165 | 5,530 | 10,534 | 2 |
| End Cash Position | 834 | 158 | 165 | 5,530 | 10,534 |
| Net Cash Flow | $676 | $-7 | $-5,365 | $-5,003 | $10,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,130 | -2,025 | 2,824 | -494 | -450 |
| Capital Expenditure | -34 | -294 | -4,254 | -2,548 | N/A |
| Free Cash Flow | -2,163 | -2,319 | -1,431 | -3,042 | -450 |