First Helium Inc.
FHELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$438 | -$4,693 | -$574 |
| Dep. & Amort. | – | $14 | $0 | $16 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $141 | $0 |
| Change in WC | – | $146 | -$208 | -$488 |
| Other Non-Cash | – | $0 | $4,148 | $40 |
| Operating Cash Flow | – | -$278 | -$612 | -$1,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$53 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$641 | -$1,187 | -$21 |
| Investing Cash Flow | – | -$641 | -$1,187 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $100 | -$22 | $3,662 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$41 | -$37 |
| Financing Cash Flow | – | $100 | -$63 | $3,625 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$819 | -$1,862 | $2,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $834 | $2,696 | $150 |
| End Cash | – | $15 | $834 | $2,696 |
| Free Cash Flow | – | -$278 | -$533 | -$1,059 |