Global Helium Corp. (CSE:HECO)

Global Helium Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	-0.4	-0.5	-0.33	-1.21	-1.82	-2
Depreciation & Amortization	0	0	0.02	0.04	0.05	0.03
Other Amortization	0.03	0.03	0.03	0.04	0.04	0.12
Stock-Based Compensation	0.31	0.36	0.31	0.21	0.51	0.6
Provision & Write-off of Bad Debts	-0.04	-0.02	0.01	0.01	0	-
Other Operating Activities	-	-	-	0	0.01	0.15
Change in Accounts Receivable	-0.08	-0.08	0.05	0.05	-0.16	-0.1
Change in Accounts Payable	0.25	0.23	-0.03	0.29	0.15	0.31
Change in Other Net Operating Assets	0.01	-0.01	-0.01	-0.01	-0.02	0.02
Operating Cash Flow	0.09	0.02	0.05	-0.59	-1.25	-0.88
Operating Cash Flow Growth	743.04%	-64.08%	-	-	-	-
Capital Expenditures	-0.01	-0	-0	-0.01	-0.05	-0.04
Sale (Purchase) of Intangibles	-0.04	-0.04	-	-	-0.06	-0.03
Investing Cash Flow	-0.04	-0.04	-0	-0.01	-0.12	-0.07
Short-Term Debt Issued	-	-	-	-	-	0.59
Total Debt Issued	-	-	-	-	-	0.59
Short-Term Debt Repaid	-	-	-	-	-	-0.56
Long-Term Debt Repaid	-	-	-	-0.01	-0.25	-0.05
Total Debt Repaid	-	-	-	-0.01	-0.25	-0.61
Net Debt Issued (Repaid)	-	-	-	-0.01	-0.25	-0.02
Issuance of Common Stock	-	-	-	-	0.38	1.79
Other Financing Activities	-	-	-	-	-	1.19
Financing Cash Flow	-	-	-	-0.01	0.12	2.97
Foreign Exchange Rate Adjustments	0.01	-0	-0.01	-0.01	-0.04	-0.03
Net Cash Flow	0.05	-0.02	0.04	-0.61	-1.29	1.99
Free Cash Flow	0.08	0.02	0.05	-0.6	-1.31	-0.92
Free Cash Flow Growth	1072.08%	-66.39%	-	-	-	-
Free Cash Flow Margin	2.53%	0.52%	1.32%	-27.57%	-78.34%	-81.95%
Free Cash Flow Per Share	0.00	0.00	0.00	-0.02	-0.05	-0.03
Levered Free Cash Flow	0.21	0.17	0.06	-0.19	-0.97	-0.7
Unlevered Free Cash Flow	0.21	0.17	0.06	-0.19	-0.96	-0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.