Helix Exploration Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024
Net Income	-1.97	-2.17
Stock-Based Compensation	0.91	0.89
Other Operating Activities	0.31	0.52
Change in Accounts Receivable	0	-0.1
Change in Accounts Payable	-0.16	0.47
Operating Cash Flow	-0.9	-0.4
Sale (Purchase) of Intangibles	-6.73	-1.93
Investing Cash Flow	-7.19	-1.93
Issuance of Common Stock	12.59	8.38
Other Financing Activities	-1.45	-1.02
Financing Cash Flow	11.14	7.37
Foreign Exchange Rate Adjustments	-0.05	-0.07
Net Cash Flow	2.99	4.96
Change in Working Capital	-0.16	0.36

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