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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 18 | 1 | -12 | 1 | 14 |
| Other Working Capital | 14 | -54 | -3 | 133 | -108 |
| Other Operating Activity | -144 | -167 | -61 | -208 | -95 |
| Operating Cash Flow | $-111 | $-219 | $-76 | $-73 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -151 | -677 | -454 | -464 |
| Investing Cash Flow | $-136 | $-151 | $-677 | $-454 | $-464 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 14 | 14 | -10 | -18 | 17 |
| Beginning Cash Position | 763 | 1,119 | 1,881 | 2,426 | 3,063 |
| End Cash Position | 530 | 763 | 1,119 | 1,881 | 2,426 |
| Net Cash Flow | $-247 | $-370 | $-753 | $-527 | $-653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -219 | -76 | -73 | -188 |
| Capital Expenditure | -136 | -151 | -677 | -454 | -464 |
| Free Cash Flow | -247 | -370 | -753 | -527 | -653 |