Helius Minerals Limited (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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -2 | -1 | 0 | 3 | 5 |
| Other Working Capital | -66 | -60 | 105 | 43 | -123 |
| Other Operating Activity | -62 | -56 | -82 | -78 | -115 |
| Operating Cash Flow | $-129 | $-117 | $23 | $-32 | $-233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -2 | -66 | -229 | -28 |
| Investing Cash Flow | $-8 | $-2 | $-66 | $-229 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 29 | N/A | N/A |
| Debt Issued | N/A | 141 | N/A | N/A | N/A |
| Other Financing Activity | 134 | 0 | 0 | 27 | 0 |
| Financing Cash Flow | $134 | $141 | $29 | $27 | $0 |
| Exchange Rate Effect | 2 | -2 | -13 | -20 | 29 |
| Beginning Cash Position | 39 | 19 | 45 | 299 | 530 |
| End Cash Position | 37 | 39 | 19 | 45 | 299 |
| Net Cash Flow | $-4 | $22 | $-14 | $-234 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -117 | 23 | -32 | -233 |
| Capital Expenditure | -8 | -2 | -76 | -229 | -28 |
| Free Cash Flow | -137 | -119 | -53 | -261 | -260 |