Helium One Global Limited (HLOGF)

Helium One Global Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-9.55	-8.69	-3.33	-13.36	-5.16	-2.26
Depreciation & Amortization	0.4	0.29	0.01	0	0	-
Asset Writedown & Restructuring Costs	5.77	5.77	0.1	8.52	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	2.28	-
Stock-Based Compensation	1.34	0.67	0.81	3.59	1.1	1.37
Other Operating Activities	0.25	0.03	0.39	-0.56	-0.07	-0
Change in Accounts Receivable	-0.29	0.76	-1.61	-1.21	-0.03	-0.01
Change in Inventory	0.35	1.48	-1.36	0.11	-0.22	-
Change in Accounts Payable	-4.12	-1.27	2.25	-0.59	0.15	0.03
Operating Cash Flow	-5.86	-0.97	-2.75	-3.5	-1.96	-0.88
Capital Expenditures	-1.05	-3.25	-0	-0.01	-0.01	-0.61
Cash Acquisitions	-	-	-	-	0.25	-
Sale (Purchase) of Intangibles	-12.58	-21.99	-3.85	-7.22	-5.1	-
Investing Cash Flow	-13.63	-25.24	-3.86	-7.23	-4.86	-0.61
Short-Term Debt Issued	-	-	-	-	0.75	0.05
Total Debt Issued	-	-	-	-	0.75	0.05
Net Debt Issued (Repaid)	-	-	-	-	0.75	0.05
Issuance of Common Stock	24.04	32.58	12.05	0.14	22.55	1.26
Other Financing Activities	-1.34	-1.97	-0.61	-	-0.88	-0.01
Financing Cash Flow	22.69	30.61	11.44	0.14	22.41	1.3
Foreign Exchange Rate Adjustments	-1.92	-2.35	-0.14	-0.31	-0.01	-
Net Cash Flow	1.28	2.05	4.69	-10.9	15.59	-0.18
Free Cash Flow	-6.92	-4.22	-2.76	-3.5	-1.96	-1.48
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Cash Income Tax Paid	0.01	0.01	0.01	-	-	-
Levered Free Cash Flow	-18.74	-25.28	-5.28	-8.03	-4.98	-0.32
Unlevered Free Cash Flow	-18.74	-25.28	-5.28	-8.03	-4.96	-0.32
Change in Net Working Capital	4.62	-0.81	0.71	1.07	-0.3	-0.31

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