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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 6 | 13 | 13 |
| Other Working Capital | -44 | -186 | 200 | 310 | -42 |
| Other Operating Activity | -170 | -151 | -348 | -102 | -152 |
| Operating Cash Flow | $-209 | $-331 | $-142 | $221 | $-181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -606 | -773 | -916 | -300 |
| Other Investing Activity | -210 | -88 | 178 | 46 | -12 |
| Investing Cash Flow | $-323 | $-694 | $-595 | $-870 | $-312 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -1 | -5 | -7 | -8 |
| Financing Cash Flow | $-6 | $-1 | $-5 | $-7 | $-8 |
| Beginning Cash Position | 5,304 | 6,330 | 7,072 | 7,728 | 8,229 |
| End Cash Position | 4,766 | 5,304 | 6,330 | 7,072 | 7,728 |
| Net Cash Flow | $-538 | $-1,026 | $-742 | $-656 | $-501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -331 | -142 | 221 | -181 |
| Capital Expenditure | -113 | -606 | -773 | -916 | -300 |
| Free Cash Flow | -322 | -937 | -915 | -695 | -481 |