Helium Evolution Incorporated (TSXV:HEVI)
Canada · Delayed Price · Currency is CAD 0.2000
-0.0050 (-2.44%)
Sep 22, 2026, 3:59 PM EST
Helium Evolution Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.01 | -3.73 | -1.39 | -2.95 | -7.36 | -1.41 |
Depreciation & Amortization | 0.13 | 0.05 | 0.02 | 0.05 | 0.05 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.12 | 0.01 | - |
Stock-Based Compensation | 0.23 | 0.08 | 0.22 | 0.63 | 0.53 | 0.05 |
Other Operating Activities | 2.16 | 2.47 | 0.49 | 1.48 | 5.62 | 0.74 |
Change in Other Net Operating Assets | 0.07 | -0.1 | -0.1 | 0.34 | -0.29 | 0.11 |
Operating Cash Flow | -1.43 | -1.23 | -0.73 | -0.35 | -1.44 | -0.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.85 | -8.31 | -1.93 | -2.88 | -6.12 | -0.6 |
Other Investing Activities | -0.31 | -0.26 | 0.19 | 0.45 | -0.96 | -0 |
Investing Cash Flow | -6.16 | -8.57 | -1.74 | -2.43 | -7.08 | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.5 | - |
Long-Term Debt Issued | - | 8.3 | - | - | - | - |
Total Debt Issued | 8.3 | 8.3 | - | - | 1.5 | - |
Short-Term Debt Repaid | - | - | - | - | -1.5 | - |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.02 | - |
Lease Payments | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - |
Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.02 | -1.52 | - |
Net Debt Issued (Repaid) | 8.28 | 8.28 | -0.02 | -0.02 | -0.02 | - |
Issuance of Common Stock | - | 4.57 | - | - | 17.64 | 1.19 |
Other Financing Activities | -0.01 | 0.01 | -0.01 | - | -0.14 | 0.09 |
Financing Cash Flow | 8.26 | 12.86 | -0.03 | -0.02 | 17.48 | 1.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.68 | 3.06 | -2.5 | -2.8 | 8.96 | 0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.27 | -9.54 | -2.66 | -3.23 | -7.56 | -1.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4229.07% | -5546.51% | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.08 | -0.03 | -0.03 | -0.10 | -0.04 |
Levered Free Cash Flow | -8.08 | -10.39 | -2.63 | -2.5 | -10.7 | - |
Unlevered Free Cash Flow | -8.01 | -10.32 | -2.63 | -2.5 | -10.7 | - |
Free Cash Flow After Leases | -7.3 | -9.56 | -2.68 | -3.25 | -7.58 | -1.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.07 | -0.1 | -0.1 | 0.34 | -0.29 | 0.11 |