Helium Evolution Incorporated (TSXV:HEVI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
0.00 (0.00%)
Sep 4, 2025, 3:27 PM EDT

Helium Evolution Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.77-1.39-2.95-7.36-1.41
Depreciation & Amortization
0.020.020.050.050.01
Asset Writedown & Restructuring Costs
0.040.040.120.01-
Stock-Based Compensation
0.090.220.630.530.05
Other Operating Activities
0.960.491.485.620.74
Change in Other Net Operating Assets
-0.13-0.10.34-0.290.11
Operating Cash Flow
-0.79-0.73-0.35-1.44-0.5
Capital Expenditures
-7.5-1.93-2.88-6.12-0.6
Other Investing Activities
0.280.190.45-0.96-0
Investing Cash Flow
-7.22-1.74-2.43-7.08-0.6
Short-Term Debt Issued
---1.5-
Total Debt Issued
---1.5-
Short-Term Debt Repaid
----1.5-
Long-Term Debt Repaid
--0.02-0.02-0.02-
Total Debt Repaid
-0.02-0.02-0.02-1.52-
Net Debt Issued (Repaid)
-0.02-0.02-0.02-0.02-
Issuance of Common Stock
4.58--17.641.19
Other Financing Activities
0.01-0.01--0.140.09
Financing Cash Flow
4.56-0.03-0.0217.481.27
Net Cash Flow
-3.44-2.5-2.88.960.17
Free Cash Flow
-8.29-2.66-3.23-7.56-1.1
Free Cash Flow Per Share
--0.03-0.03-0.10-0.04
Levered Free Cash Flow
-8.38-2.63-2.5-10.7-
Unlevered Free Cash Flow
-8.38-2.63-2.5-10.7-
Change in Working Capital
-0.13-0.10.34-0.290.11
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.