Helix Exploration Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024
Period Ending	Sep '24 Sep 30, 2024
Net Income	-2.17
Stock-Based Compensation	0.89
Other Operating Activities	0.52
Change in Accounts Receivable	-0.1
Change in Accounts Payable	0.47
Operating Cash Flow	-0.4
Sale (Purchase) of Intangibles	-1.93
Investing Cash Flow	-1.93
Issuance of Common Stock	8.38
Other Financing Activities	-1.02
Financing Cash Flow	7.37
Foreign Exchange Rate Adjustments	-0.07
Net Cash Flow	4.96

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