First Helium Inc.
FHELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,746 | -$3,196 | -$6,933 | -$466 |
| Dep. & Amort. | $63 | $95 | $4,057 | $10 |
| Deferred Tax | $0 | $0 | -$4,057 | -$10 |
| Stock-Based Comp. | $335 | $184 | $462 | $1,249 |
| Change in WC | -$216 | -$377 | $1,000 | -$1,785 |
| Other Non-Cash | $4,434 | $1,269 | $8,295 | $508 |
| Operating Cash Flow | -$2,130 | -$2,025 | $2,824 | -$494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$500 | -$4,254 | -$2,548 |
| Net Acquisitions | $0 | $215 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$255 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,394 | $32 | -$7,896 | -$3,743 |
| Investing Cash Flow | -$1,428 | -$252 | -$12,150 | -$6,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$95 | -$35 | -$605 |
| Stock Issued | $4,531 | $2,418 | $2,442 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$130 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$233 | -$53 | $1,554 | $2,771 |
| Financing Cash Flow | $4,234 | $2,269 | $3,961 | $2,036 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $676 | -$7 | -$5,365 | -$5,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $165 | $5,530 | $10,534 |
| End Cash | $834 | $158 | $165 | $5,530 |
| Free Cash Flow | -$2,163 | -$2,524 | -$1,431 | -$3,042 |