Helium Ventures Plc (AQU: HEV)

Helium Ventures Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	-0.29	-0.29	-0.43	-0.52
Loss (Gain) From Sale of Investments	0.09	0.09	0.04	0.06
Stock-Based Compensation	0.02	0.02	-	0.01
Change in Accounts Receivable	-0.01	-0.01	0.01	-0.02
Change in Accounts Payable	0.19	0.19	0.1	0.04
Operating Cash Flow	-0.01	-0.01	-0.28	-0.42
Investment in Securities	-0.25	-0.25	-	-0.22
Investing Cash Flow	-0.25	-0.25	-	-0.22
Issuance of Common Stock	0.25	0.25	-	1
Other Financing Activities	-	-	-	-0.01
Financing Cash Flow	0.25	0.25	-	0.99
Net Cash Flow	-0.01	-0.01	-0.28	0.34
Free Cash Flow	-0.01	-0.01	-0.28	-0.42
Free Cash Flow Per Share	-0.00	-0.00	-0.02	-0.03
Levered Free Cash Flow	0.07	0.07	-0.13	-
Unlevered Free Cash Flow	0.07	0.07	-0.13	-
Change in Net Working Capital	-0.18	-0.18	-0.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.