Helium Evolution Incorporated (HEVI.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 5 | 5 | 6 |
| Other Working Capital | 333 | -212 | -43 | 85 | 41 |
| Other Operating Activity | -542 | -168 | -188 | -186 | -140 |
| Operating Cash Flow | $-204 | $-374 | $-226 | $-96 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,502 | -4,117 | -2,165 | -881 | -334 |
| Other Investing Activity | 621 | -650 | 440 | 389 | 102 |
| Investing Cash Flow | $-881 | $-4,767 | $-1,725 | $-492 | $-232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8 | -8 | 0 | -3 | -9 |
| Common Stock Issued | N/A | 3,429 | 1,148 | N/A | N/A |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 45 | 39 | -22 | -12 | 0 |
| Financing Cash Flow | $8,327 | $3,460 | $1,126 | $-15 | $-9 |
| Beginning Cash Position | 1,323 | 3,004 | 3,829 | 4,432 | 4,766 |
| End Cash Position | 8,565 | 1,323 | 3,004 | 3,829 | 4,432 |
| Net Cash Flow | $7,242 | $-1,681 | $-825 | $-603 | $-334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204 | -374 | -226 | -96 | -93 |
| Capital Expenditure | -1,502 | -4,117 | -2,165 | -881 | -334 |
| Free Cash Flow | -1,706 | -4,491 | -2,391 | -977 | -427 |