Helios Energy Limited
HLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,682 | -$4,958 | -$8,607 | -$4,552 |
| Dep. & Amort. | $745 | $978 | $0 | $276 |
| Deferred Tax | $0 | $0 | $0 | -$165 |
| Stock-Based Comp. | $465 | $0 | $0 | $165 |
| Change in WC | $390 | $481 | $0 | $173 |
| Other Non-Cash | $950 | $708 | $4,042 | $1,249 |
| Operating Cash Flow | -$1,133 | -$2,792 | -$4,565 | -$2,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$622 | -$1,726 | -$11,606 | -$7,391 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,592 |
| Investing Cash Flow | -$622 | -$1,726 | -$11,606 | -$8,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | -$319 | $0 | $0 |
| Stock Issued | $2,176 | $0 | $0 | $23,386 |
| Stock Repurch. | $0 | $0 | $0 | -$345 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $430 | -$45 | -$267 | -$167 |
| Financing Cash Flow | $2,510 | -$364 | -$267 | $22,874 |
| Forex Effect | -$1 | -$6 | $81 | $766 |
| Net Chg. in Cash | $754 | -$4,887 | -$16,358 | $11,805 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $5,351 | $21,709 | $9,904 |
| End Cash | $1,064 | $464 | $5,351 | $21,709 |
| Free Cash Flow | -$1,133 | -$4,518 | -$16,172 | -$10,244 |