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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 13 | 13 | 12 |
| Other Working Capital | -128 | 149 | -257 | -167 | -110 |
| Other Operating Activity | -129 | -240 | -165 | -413 | -391 |
| Operating Cash Flow | $-244 | $-78 | $-409 | $-567 | $-489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -894 | -302 | -3,810 | -1,058 | -946 |
| Other Investing Activity | 239 | 28 | -419 | -697 | 125 |
| Investing Cash Flow | $-655 | $-274 | $-4,229 | $-1,755 | $-821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,500 |
| Debt Repayment | 0 | -3 | -7 | -7 | -1,502 |
| Common Stock Issued | 0 | N/A | N/A | 6,351 | 11,346 |
| Common Stock Repurchased | N/A | N/A | -58 | N/A | N/A |
| Other Financing Activity | 0 | 1 | -31 | -25 | -86 |
| Financing Cash Flow | $0 | $-2 | $-96 | $6,319 | $11,258 |
| Beginning Cash Position | 9,128 | 9,482 | 14,216 | 10,119 | 171 |
| End Cash Position | 8,229 | 9,128 | 9,482 | 14,216 | 10,119 |
| Net Cash Flow | $-899 | $-354 | $-4,734 | $4,097 | $9,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244 | -78 | -409 | -567 | -489 |
| Capital Expenditure | -894 | -302 | -3,810 | -1,058 | -946 |
| Free Cash Flow | -1,138 | -380 | -4,219 | -1,625 | -1,435 |