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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 12 | N/A | N/A | -2 |
| Other Working Capital | 356 | -288 | 77 | 0 | 38 |
| Other Operating Activity | -377 | 270 | -72 | 0 | -37 |
| Operating Cash Flow | $-24 | $-6 | $5 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 30 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 15 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $45 | $N/A |
| Beginning Cash Position | 0 | 6 | 45 | 0 | 1 |
| End Cash Position | 0 | 0 | 6 | 45 | 1 |
| Net Cash Flow | $0 | $-6 | $-40 | $45 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -6 | 5 | 0 | 0 |
| Free Cash Flow | -24 | -6 | 5 | 0 | 0 |