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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 35 | 159 |
| Other Working Capital | 517 | 146 | -208 | -488 | 605 |
| Other Operating Activity | -411 | -423 | -404 | -553 | -704 |
| Operating Cash Flow | $106 | $-278 | $-612 | $-1,006 | $60 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -954 | -641 | -1,187 | -73 | -71 |
| Investing Cash Flow | $-954 | $-641 | $-1,187 | $-73 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -22 | 3,662 | 0 |
| Other Financing Activity | 840 | 100 | -41 | -37 | 0 |
| Financing Cash Flow | $840 | $100 | $-63 | $3,625 | $0 |
| Beginning Cash Position | 15 | 834 | 2,696 | 150 | 161 |
| End Cash Position | 7 | 15 | 834 | 2,696 | 150 |
| Net Cash Flow | $-8 | $-819 | $-1,862 | $2,546 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | -278 | -612 | -1,006 | 60 |
| Capital Expenditure | N/A | N/A | N/A | -53 | -40 |
| Free Cash Flow | 106 | -278 | -612 | -1,059 | 21 |