Helium Evolution Incorporated (HEVI.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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 22 | 45 | 51 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 5 | -7 |
| Other Working Capital | -104 | 340 | -285 | 145 | 138 |
| Other Operating Activity | -647 | -731 | -1,209 | -175 | -134 |
| Operating Cash Flow | $-729 | $-346 | $-1,443 | $-24 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,934 | -2,883 | -6,116 | N/A | N/A |
| Other Investing Activity | 193 | 451 | -963 | 0 | 0 |
| Investing Cash Flow | $-1,741 | $-2,432 | $-7,079 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,640 | 57 | 0 |
| Debt Repayment | -19 | -20 | -19 | -33 | 0 |
| Other Financing Activity | -12 | 0 | -142 | 0 | 0 |
| Financing Cash Flow | $-31 | $-20 | $17,479 | $24 | $0 |
| Beginning Cash Position | 6,330 | 9,128 | 171 | 1 | 3 |
| End Cash Position | 3,829 | 6,330 | 9,128 | 0 | 1 |
| Net Cash Flow | $-2,501 | $-2,798 | $8,957 | $-1 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -729 | -346 | -1,443 | -24 | -2 |
| Capital Expenditure | -1,934 | -2,883 | -6,116 | N/A | N/A |
| Free Cash Flow | -2,663 | -3,229 | -7,559 | -24 | -2 |