Global Helium Corp. (CSE: HECO)
Canada
· Delayed Price · Currency is CAD 0.0400
-0.0150 (-27.27%)
Nov 22, 2024, 4:00 PM EST
Global Helium Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Year Ending | TTM | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | -0.4 | -0.5 | -0.33 | -1.21 | -1.82 | -2 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0.02 | 0.04 | 0.05 | 0.03 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.12 | Upgrade
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| Stock-Based Compensation | 0.31 | 0.36 | 0.31 | 0.21 | 0.51 | 0.6 | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | -0.02 | 0.01 | 0.01 | 0 | - | Upgrade
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| Other Operating Activities | - | - | - | 0 | 0.01 | 0.15 | Upgrade
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| Change in Accounts Receivable | -0.08 | -0.08 | 0.05 | 0.05 | -0.16 | -0.1 | Upgrade
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| Change in Accounts Payable | 0.25 | 0.23 | -0.03 | 0.29 | 0.15 | 0.31 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | Upgrade
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| Operating Cash Flow | 0.09 | 0.02 | 0.05 | -0.59 | -1.25 | -0.88 | Upgrade
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| Operating Cash Flow Growth | 743.04% | -64.08% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0 | -0.01 | -0.05 | -0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | -0.06 | -0.03 | Upgrade
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| Investing Cash Flow | -0.04 | -0.04 | -0 | -0.01 | -0.12 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.59 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.59 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.56 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.01 | -0.25 | -0.05 | Upgrade
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| Total Debt Repaid | - | - | - | -0.01 | -0.25 | -0.61 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.25 | -0.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.38 | 1.79 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 1.19 | Upgrade
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| Financing Cash Flow | - | - | - | -0.01 | 0.12 | 2.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.01 | -0.01 | -0.04 | -0.03 | Upgrade
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| Net Cash Flow | 0.05 | -0.02 | 0.04 | -0.61 | -1.29 | 1.99 | Upgrade
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| Free Cash Flow | 0.08 | 0.02 | 0.05 | -0.6 | -1.31 | -0.92 | Upgrade
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| Free Cash Flow Growth | 1072.08% | -66.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.53% | 0.52% | 1.32% | -27.57% | -78.34% | -81.95% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.02 | -0.05 | -0.03 | Upgrade
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| Levered Free Cash Flow | 0.21 | 0.17 | 0.06 | -0.19 | -0.97 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | 0.21 | 0.17 | 0.06 | -0.19 | -0.96 | -0.6 | Upgrade
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| Change in Net Working Capital | -0.15 | -0.13 | 0.1 | -0.29 | 0.23 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.