Imperial Helium Corp (IHC.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)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 8 | 0 |
| Accounts receivable | -60 | -35 |
| Other Working Capital | 54 | 136 |
| Other Operating Activity | -3,266 | -737 |
| Operating Cash Flow | $-3,265 | $-636 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7,484 | -402 |
| Other Investing Activity | 918 | 0 |
| Investing Cash Flow | $-6,566 | $-402 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 724 | 786 |
| Common Stock Issued | 13,064 | 688 |
| Other Financing Activity | 6 | 0 |
| Financing Cash Flow | $13,793 | $1,475 |
| Beginning Cash Position | 444 | 7 |
| End Cash Position | 4,406 | 444 |
| Net Cash Flow | $3,962 | $437 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,265 | -636 |
| Capital Expenditure | -7,484 | -402 |
| Free Cash Flow | -10,749 | -1,037 |