Helium Evolution Incorporated
HEEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,391 | -$2,953 | -$7,363 | $170 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $219 | $625 | $526 | $52 |
| Change in WC | -$104 | $340 | -$285 | $145 |
| Other Non-Cash | $547 | $1,642 | $5,679 | -$392 |
| Operating Cash Flow | -$729 | -$346 | -$1,443 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,934 | -$2,883 | -$7,116 | -$599 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $193 | $451 | $37 | -$2 |
| Investing Cash Flow | -$1,741 | -$2,432 | -$7,079 | -$601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$20 | -$19 | $1,270 |
| Stock Issued | $0 | $0 | $17,640 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $0 | -$142 | -$1,246 |
| Financing Cash Flow | -$31 | -$20 | $17,479 | $24 |
| Forex Effect | $0 | $0 | $0 | $601 |
| Net Chg. in Cash | -$2,501 | -$2,798 | $8,957 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,330 | $9,128 | $171 | $1 |
| End Cash | $3,829 | $6,330 | $9,128 | $0 |
| Free Cash Flow | -$2,663 | -$3,229 | -$8,559 | -$623 |