First Helium Inc. (TSXV:HELI)

First Helium Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	-1.08	-0.99	-0.29	-0.66	-0.12	-0.05
Depreciation & Amortization	0.32	0.3	0.11	-	-	-
Stock-Based Compensation	0.55	0.55	-	-	-	0.05
Other Operating Activities	-	-	-	-	-0.04	0.03
Change in Accounts Payable	-0	-0.06	0.01	0	0.01	-0.06
Change in Other Net Operating Assets	-0.06	0.01	0.05	-0.06	0.01	-0.02
Operating Cash Flow	-0.26	-0.19	-0.12	-0.72	-0.15	-0.33
Capital Expenditures	-0.03	-0.09	-0.15	-0.15	-0.01	-
Divestitures	-	-	-	-	-	-0.04
Investing Cash Flow	-0.03	-0.09	-0.15	-0.15	-0.01	-0.04
Issuance of Common Stock	0.53	0.24	0.6	0.3	-	0.78
Other Financing Activities	-0.02	-	-	-	-	0.54
Financing Cash Flow	0.51	0.24	0.6	0.3	-	1.32
Net Cash Flow	0.22	-0.03	0.34	-0.56	-0.16	0.96
Free Cash Flow	-0.29	-0.27	-0.26	-0.86	-0.16	-0.33
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.00	-0.02
Levered Free Cash Flow	0.19	0.11	-0.09	-0.6	-0.1	-0.41
Unlevered Free Cash Flow	0.19	0.11	-0.09	-0.6	-0.1	-0.41
Change in Net Working Capital	-0.02	0.05	-0.11	0.05	0.03	0.3

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