H

HEVI

Helium Evolution

0.22

0.02+10.00%
Closed15:58 04/25 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

-729.00K

-346.00K

-1.44M

-498.00K

Net Income

-1.39M

-2.95M

-7.36M

-1.41M

Depreciation/Depletion & Amortization

22.00K

45.00K

51.00K

10.00K

Deferred Taxes

--

--

--

--

Non-Cash Items

744.00K

2.22M

6.15M

791.00K

Changes in Working Capital

-104.00K

340.00K

-285.00K

113.00K

Cash from Investing Activities

-1.74M

-2.43M

-7.08M

-601.00K

Capital Expenditures

-1.93M

-2.88M

-6.12M

-599.00K

Other Investing Cash Flow Items, Total

193.00K

451.00K

-963.00K

-2.00K

Cash from Financing Activities

-31.00K

-20.00K

17.48M

1.27M

Financing Cash Flow Items

-12.00K

0

-142.00K

--

Total Cash Dividends Paid

--

--

--

--

Issuance (Retirement) of Stock, Net

--

0

17.64M

1.27M

Issuance (Retirement) of Debt, Net

-19.00K

-20.00K

-19.00K

--

Foreign Exchange Effects

--

--

--

--

Net Change in Cash

-2.50M

-2.80M

8.96M

171.00K

Cash Interest Paid

--

--

--

--

Cash Taxes Paid

--

--

--

--