New Era Helium, Inc.
NEHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,783 | -$3,606 | -$3,320 | -$10,756 |
| Dep. & Amort. | $236 | $232 | $198 | $511 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $811 | $0 | $0 | $6,894 |
| Change in WC | $382 | $339 | -$720 | -$1,256 |
| Other Non-Cash | $9,034 | $1,186 | $1,012 | $1,627 |
| Operating Cash Flow | $4,679 | -$1,849 | -$2,830 | -$2,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $678 | -$678 | -$333 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,264 | -$878 | $0 | $106 |
| Investing Cash Flow | -$1,264 | -$200 | -$678 | -$228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,373 | -$60 |
| Stock Issued | $13,813 | $6,216 | $2,198 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,730 | $0 | -$84 | $3,913 |
| Financing Cash Flow | $12,730 | $6,216 | $3,488 | $3,853 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,965 | $4,166 | -$20 | $644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,200 | $1,034 | $1,054 | $409 |
| End Cash | $14,164 | $5,200 | $1,034 | $1,054 |
| Free Cash Flow | $4,679 | -$1,172 | -$3,508 | -$3,314 |