Helium Evolution Incorporated
HEVI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,391 | -CA$2,953 | -CA$7,363 | -CA$1,412 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$219 | CA$625 | CA$526 | CA$52 |
| Change in WC | -CA$104 | CA$340 | -CA$285 | CA$113 |
| Other Non-Cash | CA$547 | CA$1,642 | CA$5,679 | CA$749 |
| Operating Cash Flow | -CA$729 | -CA$346 | -CA$1,443 | -CA$498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,934 | -CA$2,883 | -CA$6,116 | -CA$599 |
| 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$193 | CA$451 | -CA$963 | -CA$2 |
| Investing Cash Flow | -CA$1,741 | -CA$2,432 | -CA$7,079 | -CA$601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$19 | -CA$20 | -CA$19 | CA$1,270 |
| Stock Issued | CA$0 | CA$0 | CA$17,640 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$12 | CA$0 | -CA$142 | CA$0 |
| Financing Cash Flow | -CA$31 | -CA$20 | CA$17,479 | CA$1,270 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,501 | -CA$2,798 | CA$8,957 | CA$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,330 | CA$9,128 | CA$171 | CA$0 |
| End Cash | CA$3,829 | CA$6,330 | CA$9,128 | CA$171 |
| Free Cash Flow | -CA$2,663 | -CA$3,229 | -CA$7,559 | -CA$1,097 |