Helium One Global Ltd
HLOGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,500 | -$8,690 | -$3,334 | -$5,155 |
| Dep. & Amort. | $57 | $290 | $7 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,114 | $616 | $809 | $3,328 |
| Change in WC | -$637 | $962 | -$728 | -$1,694 |
| Other Non-Cash | $1,533 | $5,849 | $494 | $1,559 |
| Operating Cash Flow | -$2,432 | -$973 | -$2,752 | -$1,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,178 | -$25,243 | -$5 | -$6,616 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $324 | $0 | -$3,852 | $0 |
| Investing Cash Flow | -$14,854 | -$25,243 | -$3,857 | -$6,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,449 | $32,577 | $12,051 | $140 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$430 | -$1,969 | -$612 | $0 |
| Financing Cash Flow | $8,019 | $30,608 | $11,439 | $140 |
| Forex Effect | $773 | -$2,346 | -$136 | -$11 |
| Net Chg. in Cash | -$8,495 | $2,047 | $4,695 | $15,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,648 | $9,601 | $4,906 | $212 |
| End Cash | $3,153 | $11,648 | $9,601 | $15,802 |
| Free Cash Flow | -$17,610 | -$26,216 | -$6,608 | -$7,059 |