Helius Minerals Ltd (HHH.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 0 | 47 | -26 | 0 |
| Other Working Capital | 48 | 185 | 215 | -121 | 108 |
| Other Operating Activity | -257 | -334 | -292 | -261 | -211 |
| Operating Cash Flow | $-212 | $-149 | $-30 | $-408 | $-103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -39 | -39 | -17 | -40 |
| Other Investing Activity | 0 | 0 | 6 | 0 | 7 |
| Investing Cash Flow | $-47 | $-39 | $-33 | $-17 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 97 | N/A |
| Debt Repayment | N/A | N/A | 0 | -97 | N/A |
| Common Stock Issued | 0 | 438 | 0 | 349 | 244 |
| Other Financing Activity | 0 | 0 | 0 | 8 | 19 |
| Financing Cash Flow | $0 | $438 | $0 | $356 | $263 |
| Exchange Rate Effect | 21 | -6 | 6 | 6 | -8 |
| Beginning Cash Position | 261 | 17 | 74 | 138 | 19 |
| End Cash Position | 23 | 261 | 17 | 74 | 138 |
| Net Cash Flow | $-259 | $250 | $-63 | $-69 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | -149 | -30 | -408 | -103 |
| Capital Expenditure | -47 | -39 | -39 | -17 | -40 |
| Free Cash Flow | -259 | -188 | -69 | -425 | -143 |