Global Helium Corp.
HECO.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,622 | -CA$4,781 | -CA$4,705 | -CA$3,408 |
| Dep. & Amort. | CA$11 | CA$51 | CA$41 | CA$8 |
| Deferred Tax | CA$0 | -CA$424 | CA$0 | -CA$415 |
| Stock-Based Comp. | CA$390 | CA$215 | CA$580 | CA$370 |
| Change in WC | CA$197 | -CA$111 | -CA$3 | -CA$67 |
| Other Non-Cash | CA$1,777 | CA$3,409 | -CA$25 | CA$415 |
| Operating Cash Flow | -CA$1,247 | -CA$1,640 | -CA$4,112 | -CA$3,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$3,481 | -CA$20 | -CA$276 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,168 | CA$626 | -CA$2,630 | -CA$415 |
| Investing Cash Flow | -CA$1,168 | -CA$2,855 | -CA$2,650 | -CA$691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7 | CA$4,001 | -CA$33 | -CA$2 |
| Stock Issued | CA$0 | CA$180 | CA$500 | CA$10,841 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$140 | CA$385 | CA$1,800 |
| Financing Cash Flow | -CA$7 | CA$4,141 | CA$851 | CA$12,639 |
| Forex Effect | CA$171 | -CA$90 | CA$13 | CA$0 |
| Net Chg. in Cash | -CA$2,251 | -CA$444 | -CA$5,898 | CA$8,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,786 | CA$3,231 | CA$9,129 | CA$278 |
| End Cash | CA$535 | CA$2,786 | CA$3,231 | CA$9,129 |
| Free Cash Flow | -CA$1,247 | -CA$1,640 | -CA$4,132 | -CA$3,373 |