Royal Helium Ltd.
RHCCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,044 | -$4,389 | -$5,126 | -$1,327 |
| Dep. & Amort. | $941 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $597 | $1,407 | $3,558 | $648 |
| Change in WC | $1,591 | -$506 | -$543 | -$178 |
| Other Non-Cash | $2,528 | $200 | -$4 | -$3 |
| Operating Cash Flow | -$5,386 | -$3,289 | -$2,116 | -$860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,416 | -$15,401 | -$15,690 | -$328 |
| Net Acquisitions | $0 | $31 | $0 | $0 |
| Inv. Purchases | $0 | -$102 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $102 | $0 | $0 |
| Other Inv. Act. | -$3,897 | $1,672 | $4,379 | $0 |
| Investing Cash Flow | -$27,313 | -$13,698 | -$11,311 | -$328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,723 | $0 | $0 | $0 |
| Stock Issued | $5,175 | $8,051 | $17,250 | $7,150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,591 | -$474 | $734 | -$133 |
| Financing Cash Flow | $34,307 | $7,576 | $17,984 | $7,017 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,609 | -$9,411 | $4,557 | $5,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,003 | $10,414 | $5,857 | $27 |
| End Cash | $2,612 | $1,003 | $10,414 | $5,857 |
| Free Cash Flow | -$28,801 | -$18,690 | -$17,806 | -$1,188 |