Helium Evolution Incorporated
HEVI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,764 | -CA$196 | -CA$675 | -CA$713 |
| Dep. & Amort. | CA$5 | CA$6 | CA$5 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$4 | CA$7 | CA$12 | CA$40 |
| Change in WC | CA$333 | -CA$212 | -CA$43 | CA$85 |
| Other Non-Cash | CA$1,218 | CA$21 | CA$475 | CA$492 |
| Operating Cash Flow | -CA$204 | -CA$374 | -CA$226 | -CA$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,502 | -CA$4,117 | -CA$2,165 | -CA$881 |
| 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$621 | -CA$650 | CA$440 | CA$389 |
| Investing Cash Flow | -CA$881 | -CA$4,767 | -CA$1,725 | -CA$492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$8,292 | -CA$8 | CA$0 | -CA$3 |
| Stock Issued | CA$0 | CA$3,429 | CA$1,148 | CA$0 |
| Stock Repurch. | -CA$10 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$45 | CA$39 | -CA$22 | -CA$12 |
| Financing Cash Flow | CA$8,327 | CA$3,460 | CA$1,126 | -CA$15 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$7,242 | -CA$1,681 | -CA$825 | -CA$603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,323 | CA$3,004 | CA$3,829 | CA$4,432 |
| End Cash | CA$8,565 | CA$1,323 | CA$3,004 | CA$3,829 |
| Free Cash Flow | -CA$1,706 | -CA$4,491 | -CA$2,391 | -CA$977 |