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Helium Evolution Incorporated (TSXV:HEVI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2150
0.00 (2.33%)
Sep 2, 2026, 3:59 PM EST

Helium Evolution Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.01-3.73-1.39-2.95-7.36-1.41
Depreciation & Amortization
0.130.050.020.050.050.01
Asset Writedown & Restructuring Costs
--0.040.120.01-
Stock-Based Compensation
0.230.080.220.630.530.05
Other Operating Activities
2.162.470.491.485.620.74
Change in Other Net Operating Assets
0.07-0.1-0.10.34-0.290.11
Operating Cash Flow
-1.43-1.23-0.73-0.35-1.44-0.5
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.85-8.31-1.93-2.88-6.12-0.6
Other Investing Activities
-0.31-0.260.190.45-0.96-0
Investing Cash Flow
-6.16-8.57-1.74-2.43-7.08-0.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1.5-
Long-Term Debt Issued
-8.3----
Total Debt Issued
8.38.3--1.5-
Short-Term Debt Repaid
-----1.5-
Long-Term Debt Repaid
--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)
8.288.28-0.02-0.02-0.02-
Issuance of Common Stock
-4.57--17.641.19
Other Financing Activities
-0.010.01-0.01--0.140.09
Financing Cash Flow
8.2612.86-0.03-0.0217.481.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.683.06-2.5-2.88.960.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.07-0.1-0.10.34-0.290.11